D.E. Shaw & Co’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,441
| Closed | -$3.27M | – | 5639 |
|
|
2022
Q3 | $3.27M | Sell |
31,441
-13,069
| -29% | -$1.34M | 0.01% | 2540 |
|
|
2022
Q2 | $4.33M | Sell |
44,510
-88,575
| -67% | -$8.82M | 0.01% | 2307 |
|
|
2022
Q1 | $13.4M | Sell |
133,085
-1,449,512
| -92% | -$146M | 0.02% | 1331 |
|
|
2021
Q4 | $150M | Sell |
1,582,597
-70,603
| -4% | -$6.45M | 0.18% | 172 |
|
|
2021
Q3 | $178M | Buy |
1,653,200
+1,079,703
| +188% | +$117M | 0.23% | 116 |
|
|
2021
Q2 | $67.3M | Buy |
+573,497
| New | +$71.4M | 0.08% | 411 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4678 |
|
|
2020
Q4 | – | Sell |
-6,164
| Closed | -$784K | – | 4290 |
|
|
2020
Q3 | $849K | Sell |
6,164
-2,136
| -26% | -$305K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $1.23M | Sell |
8,300
-120,345
| -94% | -$17.3M | ﹤0.01% | 2786 |
|
|
2020
Q1 | $18.2M | Sell |
128,645
-242,706
| -65% | -$28.9M | 0.04% | 665 |
|
|
2019
Q4 | $41.2M | Sell |
371,351
-278,398
| -43% | -$30M | 0.06% | 487 |
|
|
2019
Q3 | $62.7M | Sell |
649,749
-1,186,474
| -65% | -$113M | 0.1% | 308 |
|
|
2019
Q2 | $180M | Sell |
1,836,223
-688,541
| -27% | -$67.5M | 0.28% | 79 |
|
|
2019
Q1 | $252M | Buy |
2,524,764
+888,665
| +54% | +$92.1M | 0.41% | 51 |
|
|
2018
Q4 | $168M | Sell |
1,636,099
-107,003
| -6% | -$11.3M | 0.3% | 83 |
|
|
2018
Q3 | $194M | Sell |
1,743,102
-233,151
| -12% | -$25.8M | 0.3% | 80 |
|
|
2018
Q2 | $207M | Buy |
1,976,253
+203,008
| +11% | +$20.9M | 0.34% | 67 |
|
|
2018
Q1 | $165M | Buy |
1,773,245
+327,241
| +23% | +$30.1M | 0.28% | 90 |
|
|
2017
Q4 | $127M | Buy |
1,446,004
+711,969
| +97% | +$60.3M | 0.23% | 130 |
|
|
2017
Q3 | $56.4M | Sell |
734,035
-467,279
| -39% | -$36.3M | 0.11% | 288 |
|
|
2017
Q2 | $95.6M | Buy |
1,201,314
+132,590
| +12% | +$11M | 0.19% | 151 |
|
|
2017
Q1 | $89.1M | Sell |
1,068,724
-264,112
| -20% | -$20.6M | 0.19% | 152 |
|
|
2016
Q4 | $94.8M | Buy |
1,332,836
+629,447
| +89% | +$43.5M | 0.21% | 135 |
|
|
2016
Q3 | $47.7M | Buy |
703,389
+28,311
| +4% | +$1.93M | 0.11% | 289 |
|
|
2016
Q2 | $43.1M | Sell |
675,078
-1,028,363
| -60% | -$67.7M | 0.1% | 299 |
|
|
2016
Q1 | $107M | Sell |
1,703,441
-178,746
| -9% | -$10.1M | 0.23% | 118 |
|
|
2015
Q4 | $113M | Sell |
1,882,187
-59,222
| -3% | -$3.64M | 0.23% | 140 |
|
|
2015
Q3 | $107M | Sell |
1,941,409
-70,239
| -3% | -$4M | 0.21% | 134 |
|
|
2015
Q2 | $112M | Sell |
2,011,648
-380,981
| -16% | -$20.2M | 0.21% | 131 |
|
|
2015
Q1 | $122M | Buy |
2,392,629
+813,948
| +52% | +$40.1M | 0.24% | 112 |
|
|
2014
Q4 | $80.2M | Buy |
1,578,681
+512,767
| +48% | +$26.5M | 0.16% | 224 |
|
|
2014
Q3 | $60.6M | Buy |
1,065,914
+880,474
| +475% | +$47.9M | 0.12% | 290 |
|
|
2014
Q2 | $9.24M | Buy |
185,440
+16,093
| +10% | +$773K | 0.02% | 1155 |
|
|
2014
Q1 | $7.75M | Sell |
169,347
-933,196
| -85% | -$44M | 0.02% | 1233 |
|
|
2013
Q4 | $55.5M | Sell |
1,102,543
-251,507
| -19% | -$12M | 0.13% | 281 |
|
|
2013
Q3 | $76.1M | Buy |
1,354,050
+36,286
| +3% | +$2.03M | 0.2% | 179 |
|
|
2013
Q2 | $63.3M | Buy |
+1,317,764
| New | +$68M | 0.18% | 180 |
|
Other funds holding CTXS
BTI
TF
IA
HNB