CTXS
D.E. Shaw & Co’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,441
| Closed | -$3.27M | – | 4220 |
|
|
2022
Q3 | $3.27M | Sell |
31,441
-13,069
| -29% | -$1.36M | ﹤0.01% | 1791 |
|
|
2022
Q2 | $4.33M | Sell |
44,510
-88,575
| -67% | -$8.61M | 0.01% | 1691 |
|
|
2022
Q1 | $13.4M | Sell |
133,085
-1,449,512
| -92% | -$146M | 0.01% | 908 |
|
|
2021
Q4 | $150M | Sell |
1,582,597
-70,603
| -4% | -$6.68M | 0.12% | 117 |
|
|
2021
Q3 | $178M | Buy |
1,653,200
+1,079,703
| +188% | +$116M | 0.16% | 83 |
|
|
2021
Q2 | $67.3M | Buy |
+573,497
| New | +$67.3M | 0.06% | 300 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3285 |
|
|
2020
Q4 | – | Sell |
-6,164
| Closed | -$849K | – | 2950 |
|
|
2020
Q3 | $849K | Sell |
6,164
-2,136
| -26% | -$294K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $1.23M | Sell |
8,300
-120,345
| -94% | -$17.8M | ﹤0.01% | 1829 |
|
|
2020
Q1 | $18.2M | Sell |
128,645
-242,706
| -65% | -$34.4M | 0.03% | 516 |
|
|
2019
Q4 | $41.2M | Sell |
371,351
-278,398
| -43% | -$30.9M | 0.05% | 356 |
|
|
2019
Q3 | $62.7M | Sell |
649,749
-1,186,474
| -65% | -$115M | 0.08% | 239 |
|
|
2019
Q2 | $180M | Sell |
1,836,223
-688,541
| -27% | -$67.6M | 0.22% | 72 |
|
|
2019
Q1 | $252M | Buy |
2,524,764
+888,665
| +54% | +$88.6M | 0.33% | 47 |
|
|
2018
Q4 | $168M | Sell |
1,636,099
-107,003
| -6% | -$11M | 0.23% | 67 |
|
|
2018
Q3 | $194M | Sell |
1,743,102
-233,151
| -12% | -$25.9M | 0.23% | 67 |
|
|
2018
Q2 | $207M | Buy |
1,976,253
+203,008
| +11% | +$21.3M | 0.27% | 59 |
|
|
2018
Q1 | $165M | Buy |
1,773,245
+327,241
| +23% | +$30.4M | 0.22% | 76 |
|
|
2017
Q4 | $127M | Buy |
1,446,004
+711,969
| +97% | +$62.7M | 0.18% | 102 |
|
|
2017
Q3 | $56.4M | Sell |
734,035
-467,279
| -39% | -$35.9M | 0.09% | 227 |
|
|
2017
Q2 | $95.6M | Buy |
1,201,314
+132,590
| +12% | +$10.6M | 0.16% | 130 |
|
|
2017
Q1 | $89.1M | Buy |
1,068,724
+7,380
| +0.7% | +$615K | 0.16% | 132 |
|
|
2016
Q4 | $94.8M | Buy |
1,061,344
+501,232
| +89% | +$44.8M | 0.16% | 100 |
|
|
2016
Q3 | $47.7M | Buy |
560,112
+22,544
| +4% | +$1.92M | 0.08% | 213 |
|
|
2016
Q2 | $43.1M | Sell |
537,568
-818,891
| -60% | -$65.6M | 0.08% | 231 |
|
|
2016
Q1 | $107M | Sell |
1,356,459
-142,336
| -9% | -$11.2M | 0.19% | 104 |
|
|
2015
Q4 | $113M | Sell |
1,498,795
-47,159
| -3% | -$3.57M | 0.17% | 113 |
|
|
2015
Q3 | $107M | Sell |
1,545,954
-55,932
| -3% | -$3.87M | 0.16% | 112 |
|
|
2015
Q2 | $112M | Sell |
1,601,886
-303,377
| -16% | -$21.3M | 0.17% | 110 |
|
|
2015
Q1 | $122M | Buy |
1,905,263
+648,151
| +52% | +$41.4M | 0.19% | 98 |
|
|
2014
Q4 | $80.2M | Buy |
1,257,112
+408,319
| +48% | +$26.1M | 0.1% | 156 |
|
|
2014
Q3 | $60.6M | Buy |
848,793
+701,126
| +475% | +$50M | 0.08% | 189 |
|
|
2014
Q2 | $9.24M | Buy |
147,667
+12,815
| +10% | +$802K | 0.01% | 668 |
|
|
2014
Q1 | $7.75M | Sell |
134,852
-743,109
| -85% | -$42.7M | 0.01% | 705 |
|
|
2013
Q4 | $55.5M | Sell |
877,961
-200,276
| -19% | -$12.7M | 0.08% | 184 |
|
|
2013
Q3 | $76.1M | Buy |
1,078,237
+28,895
| +3% | +$2.04M | 0.12% | 123 |
|
|
2013
Q2 | $63.3M | Buy |
+1,049,342
| New | +$63.3M | 0.12% | 129 |
|