DS
CTXS

David Shaw’s Citrix Systems Inc CTXS Stock Holding History

David Shaw’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
-31,441
Closed -$3.27M – 5587
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 0.01% 1331
2021
Q4 		$150M Sell
1,582,597
-70,603
-4% -$6.45M 0.12% 172
2021
Q3 		$178M Buy
1,653,200
+1,079,703
+188% +$117M 0.16% 116
2021
Q2 		$67.3M Buy
+573,497
New +$71.4M 0.06% 411
2020
Q4 		– Sell
-6,164
Closed -$784K – 4240
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 0.03% 665
2019
Q4 		$41.2M Sell
371,351
-278,398
-43% -$30M 0.05% 487
2019
Q3 		$62.7M Sell
649,749
-1,186,474
-65% -$113M 0.08% 308
2019
Q2 		$180M Sell
1,836,223
-688,541
-27% -$67.5M 0.22% 79
2019
Q1 		$252M Buy
2,524,764
+888,665
+54% +$92.1M 0.33% 51
2018
Q4 		$168M Sell
1,636,099
-107,003
-6% -$11.3M 0.23% 83
2018
Q3 		$194M Sell
1,743,102
-233,151
-12% -$25.8M 0.23% 80
2018
Q2 		$207M Buy
1,976,253
+203,008
+11% +$20.9M 0.27% 67
2018
Q1 		$165M Buy
1,773,245
+327,241
+23% +$30.1M 0.22% 90
2017
Q4 		$127M Buy
1,446,004
+711,969
+97% +$60.3M 0.18% 130
2017
Q3 		$56.4M Sell
734,035
-467,279
-39% -$36.3M 0.09% 288
2017
Q2 		$95.6M Buy
1,201,314
+132,590
+12% +$11M 0.16% 151
2017
Q1 		$89.1M Sell
1,068,724
-264,112
-20% -$20.6M 0.16% 152
2016
Q4 		$94.8M Buy
1,332,836
+629,447
+89% +$43.5M 0.16% 135
2016
Q3 		$47.7M Buy
703,389
+28,311
+4% +$1.93M 0.08% 289
2016
Q2 		$43.1M Sell
675,078
-1,028,363
-60% -$67.7M 0.08% 299
2016
Q1 		$107M Sell
1,703,441
-178,746
-9% -$10.1M 0.19% 118
2015
Q4 		$113M Sell
1,882,187
-59,222
-3% -$3.64M 0.17% 140
2015
Q3 		$107M Sell
1,941,409
-70,239
-3% -$4M 0.16% 134
2015
Q2 		$112M Sell
2,011,648
-380,981
-16% -$20.2M 0.17% 131
2015
Q1 		$122M Buy
2,392,629
+813,948
+52% +$40.1M 0.19% 112
2014
Q4 		$80.2M Buy
1,578,681
+512,767
+48% +$26.5M 0.1% 224
2014
Q3 		$60.6M Buy
1,065,914
+880,474
+475% +$47.9M 0.08% 290
2014
Q2 		$9.24M Buy
185,440
+16,093
+10% +$773K 0.01% 1155
2014
Q1 		$7.75M Sell
169,347
-933,196
-85% -$44M 0.01% 1233
2013
Q4 		$55.5M Sell
1,102,543
-251,507
-19% -$12M 0.08% 281
2013
Q3 		$76.1M Buy
1,354,050
+36,286
+3% +$2.03M 0.12% 179
2013
Q2 		$63.3M Buy
+1,317,764
New +$68M 0.12% 180

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 $20.6B AUM 34.61% 1-Year Est. Return

David Shaw's CTXS Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 31,441 Citrix Systems Inc shares in Q4 2022, an estimated $3.27M.
  • David Shaw first reported a position in Citrix Systems Inc in Q2 2013 and held it in 36 quarters.
  • David Shaw'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.