D.E. Shaw & Co
CTXS

D.E. Shaw & Co’s Citrix Systems Inc CTXS Stock Holding History

D.E. Shaw & Co’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-42,200
Closed -$4.38M – 5586
2022
Q3 		$4.38M Hold
42,200
– – 0.01% 2249
2022
Q2 		$4.1M Sell
42,200
-4,100
-9% -$408K ﹤0.01% 2364
2022
Q1 		$4.67M Sell
46,300
-11,400
-20% -$1.15M ﹤0.01% 2395
2021
Q4 		$5.46M Buy
57,700
+24,100
+72% +$2.2M ﹤0.01% 2276
2021
Q3 		$3.61M Buy
33,600
+22,200
+195% +$2.4M ﹤0.01% 2442
2021
Q2 		$1.34M Buy
11,400
+1,900
+20% +$237K ﹤0.01% 3308
2021
Q1 		$1.33M Sell
9,500
-24,300
-72% -$3.26M ﹤0.01% 2887
2020
Q4 		$4.4M Buy
+33,800
New +$4.3M ﹤0.01% 1968
2020
Q1 		– Sell
-24,300
Closed -$2.69M – 4383
2019
Q4 		$2.69M Buy
24,300
+8,300
+52% +$893K ﹤0.01% 2230
2019
Q3 		$1.54M Buy
16,000
+1,000
+7% +$95.7K ﹤0.01% 2545
2019
Q2 		$1.47M Hold
15,000
– – ﹤0.01% 2450
2019
Q1 		$1.5M Sell
15,000
-10,000
-40% -$1.04M ﹤0.01% 2354
2018
Q4 		$2.56M Sell
25,000
-6,500
-21% -$687K ﹤0.01% 1952
2018
Q3 		$3.5M Sell
31,500
-16,100
-34% -$1.78M ﹤0.01% 1804
2018
Q2 		$4.99M Buy
+47,600
New +$4.9M 0.01% 1538
2015
Q1 		– Sell
-56,511
Closed -$2.87M – 4114
2014
Q4 		$2.87M Hold
56,511
– – ﹤0.01% 1973
2014
Q3 		$3.21M Sell
56,511
-69,069
-55% -$3.76M ﹤0.01% 1867
2014
Q2 		$6.25M Buy
125,580
+100,464
+400% +$4.83M 0.01% 1451
2014
Q1 		$1.15M Sell
25,116
-23,358
-48% -$1.1M ﹤0.01% 2898
2013
Q4 		$2.44M Buy
+48,474
New +$2.31M ﹤0.01% 2326

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co's CTXS Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 31,441 shares — an estimated $3.27M sold.

D.E. Shaw & Co first reported a position in CTXS in Q2 2013 and held it in 36 quarters. The position peaked at $252M in Q1 2019. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 31,441 Citrix Systems Inc shares in Q4 2022, an estimated $3.27M.
  • D.E. Shaw & Co first reported a position in Citrix Systems Inc in Q2 2013 and held it in 36 quarters.
  • D.E. Shaw & Co's Citrix Systems Inc position peaked at $252M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.