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 |
-37,500
| Closed | -$3.9M | – | 5588 |
|
|
2022
Q3 | $3.9M | Hold |
37,500
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q2 | $3.64M | Sell |
37,500
-22,600
| -38% | -$2.25M | ﹤0.01% | 2519 |
|
|
2022
Q1 | $6.06M | Sell |
60,100
-60,000
| -50% | -$6.06M | 0.01% | 2098 |
|
|
2021
Q4 | $11.4M | Sell |
120,100
-200
| -0.2% | -$18.3K | 0.01% | 1544 |
|
|
2021
Q3 | $12.9M | Buy |
120,300
+10,000
| +9% | +$1.08M | 0.01% | 1319 |
|
|
2021
Q2 | $12.9M | Buy |
110,300
+96,200
| +682% | +$12M | 0.01% | 1295 |
|
|
2021
Q1 | $1.98M | Sell |
14,100
-8,500
| -38% | -$1.14M | ﹤0.01% | 2600 |
|
|
2020
Q4 | $2.94M | Buy |
22,600
+12,600
| +126% | +$1.6M | ﹤0.01% | 2289 |
|
|
2020
Q3 | $1.38M | Hold |
10,000
| – | – | ﹤0.01% | 2646 |
|
|
2020
Q2 | $1.48M | Hold |
10,000
| – | – | ﹤0.01% | 2643 |
|
|
2020
Q1 | $1.42M | Buy |
10,000
+5,800
| +138% | +$692K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $466K | Buy |
+4,200
| New | +$452K | ﹤0.01% | 3434 |
|
|
2019
Q3 | – | Sell |
-115,000
| Closed | -$11.3M | – | 4086 |
|
|
2019
Q2 | $11.3M | Buy |
+115,000
| New | +$11.3M | 0.01% | 1069 |
|
|
2017
Q1 | – | Sell |
-3,140
| Closed | -$223K | – | 3684 |
|
|
2016
Q4 | $223K | Hold |
3,140
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q3 | $213K | Hold |
3,140
| – | – | ﹤0.01% | 3178 |
|
|
2016
Q2 | $200K | Buy |
+3,140
| New | +$207K | ﹤0.01% | 3187 |
|
|
2016
Q1 | – | Sell |
-15,698
| Closed | -$946K | – | 3876 |
|
|
2015
Q4 | $946K | Hold |
15,698
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q3 | $866K | Hold |
15,698
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q2 | $877K | Buy |
15,698
+3,140
| +25% | +$167K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $639K | Sell |
12,558
-161,245
| -93% | -$7.94M | ﹤0.01% | 2912 |
|
|
2014
Q4 | $8.83M | Sell |
173,803
-25,116
| -13% | -$1.3M | 0.01% | 1187 |
|
|
2014
Q3 | $11.3M | Hold |
198,919
| – | – | 0.01% | 1014 |
|
|
2014
Q2 | $9.91M | Hold |
198,919
| – | – | 0.01% | 1110 |
|
|
2014
Q1 | $9.1M | Sell |
198,919
-14,316
| -7% | -$675K | 0.01% | 1114 |
|
|
2013
Q4 | $10.7M | Hold |
213,235
| – | – | 0.01% | 1091 |
|
|
2013
Q3 | $12M | Hold |
213,235
| – | – | 0.02% | 879 |
|
|
2013
Q2 | $10.2M | Buy |
+213,235
| New | +$11M | 0.02% | 854 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
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.