CSS
CTXS
Cubist Systematic Strategies’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,260
| Closed | -$443K | – | 3960 |
|
|
2022
Q3 | $443K | Buy |
+4,260
| New | +$443K | ﹤0.01% | 2564 |
|
|
2022
Q2 | – | Sell |
-10,042
| Closed | -$1.01M | – | 4186 |
|
|
2022
Q1 | $1.01M | Buy |
10,042
+7,791
| +346% | +$786K | 0.01% | 2012 |
|
|
2021
Q4 | $213K | Sell |
2,251
-5,133
| -70% | -$486K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $793K | Sell |
7,384
-1,079
| -13% | -$116K | 0.01% | 1704 |
|
|
2021
Q2 | $992K | Buy |
8,463
+318
| +4% | +$37.3K | 0.01% | 1582 |
|
|
2021
Q1 | $1.14M | Sell |
8,145
-17,789
| -69% | -$2.5M | 0.01% | 1455 |
|
|
2020
Q4 | $3.37M | Buy |
25,934
+20,190
| +351% | +$2.63M | 0.05% | 655 |
|
|
2020
Q3 | $791K | Buy |
5,744
+1,346
| +31% | +$185K | 0.01% | 1470 |
|
|
2020
Q2 | $651K | Sell |
4,398
-7,533
| -63% | -$1.12M | 0.01% | 1444 |
|
|
2020
Q1 | $1.69M | Sell |
11,931
-69,712
| -85% | -$9.87M | 0.05% | 543 |
|
|
2019
Q4 | $9.05M | Buy |
81,643
+66,977
| +457% | +$7.43M | 0.17% | 121 |
|
|
2019
Q3 | $1.42M | Sell |
14,666
-6,242
| -30% | -$603K | 0.03% | 797 |
|
|
2019
Q2 | $2.05M | Sell |
20,908
-36,515
| -64% | -$3.58M | 0.04% | 676 |
|
|
2019
Q1 | $5.72M | Sell |
57,423
-6,385
| -10% | -$636K | 0.19% | 100 |
|
|
2018
Q4 | $6.54M | Buy |
63,808
+29,600
| +87% | +$3.03M | 0.31% | 32 |
|
|
2018
Q3 | $3.8M | Sell |
34,208
-52,267
| -60% | -$5.81M | 0.21% | 81 |
|
|
2018
Q2 | $9.07M | Buy |
86,475
+82,507
| +2,079% | +$8.65M | 0.46% | 16 |
|
|
2018
Q1 | $368K | Buy |
3,968
+1,002
| +34% | +$92.9K | 0.02% | 1005 |
|
|
2017
Q4 | $261K | Sell |
2,966
-5,193
| -64% | -$457K | 0.01% | 1352 |
|
|
2017
Q3 | $627K | Sell |
8,159
-815
| -9% | -$62.6K | 0.04% | 682 |
|
|
2017
Q2 | $714K | Buy |
8,974
+4,922
| +121% | +$392K | 0.05% | 577 |
|
|
2017
Q1 | $338K | Buy |
4,052
+1,602
| +65% | +$81.3K | 0.02% | 845 |
|
|
2016
Q4 | $219K | Sell |
2,450
-14,727
| -86% | -$1.32M | 0.02% | 1203 |
|
|
2016
Q3 | $1.46M | Sell |
17,177
-5,426
| -24% | -$462K | 0.09% | 283 |
|
|
2016
Q2 | $1.81M | Sell |
22,603
-13,077
| -37% | -$1.05M | 0.11% | 233 |
|
|
2016
Q1 | $2.8M | Buy |
35,680
+10,238
| +40% | +$805K | 0.16% | 131 |
|
|
2015
Q4 | $1.93M | Buy |
25,442
+10,338
| +68% | +$782K | 0.11% | 231 |
|
|
2015
Q3 | $1.05M | Buy |
15,104
+7,890
| +109% | +$546K | 0.05% | 560 |
|
|
2015
Q2 | $506K | Buy |
7,214
+3,242
| +82% | +$227K | 0.02% | 961 |
|
|
2015
Q1 | $254K | Sell |
3,972
-22,937
| -85% | -$1.47M | 0.01% | 1373 |
|
|
2014
Q4 | $1.72M | Buy |
26,909
+11,392
| +73% | +$727K | 0.09% | 301 |
|
|
2014
Q3 | $1.11M | Sell |
15,517
-22,209
| -59% | -$1.58M | 0.07% | 413 |
|
|
2014
Q2 | $2.36M | Buy |
+37,726
| New | +$2.36M | 0.14% | 187 |
|