Group One Trading’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	–	Hold	0	–	–	–	9724
2022 Q3	–	Hold	0	–	–	–	9815
2022 Q2	–	Hold	0	–	–	–	10060
2022 Q1	–	Sell	-109,486	Closed	-$11.1M	–	10136
2021 Q4	$10.4M	Buy	109,486 +74,403	+212%	+$6.8M	0.19%	1083
2021 Q3	$3.77M	Buy	35,083 +7,463	+27%	+$806K	0.08%	1997
2021 Q2	$3.24M	Buy	27,620 +24,660	+833%	+$3.07M	0.06%	2149
2021 Q1	$415K	Sell	2,960 -4,169	-58%	-$559K	0.01%	4263
2020 Q4	$927K	Buy	7,129 +158	+2%	+$20.1K	0.03%	2710
2020 Q3	$960K	Buy	6,971 +6,650	+2,072%	+$950K	0.05%	2233
2020 Q2	$47K	Buy	+321	New	+$46.2K	﹤0.01%	4413
2020 Q1	–	Sell	-5,466	Closed	-$652K	–	6601
2019 Q4	$606K	Buy	+5,466	New	+$588K	0.04%	2282
2019 Q3	–	Sell	-22,415	Closed	-$2.14M	–	6475
2019 Q2	$2.2M	Buy	22,415 +7,741	+53%	+$759K	0.23%	1009
2019 Q1	$1.46M	Buy	14,674 +11,514	+364%	+$1.19M	0.18%	1142
2018 Q4	$324K	Buy	+3,160	New	+$334K	0.03%	2320
2018 Q3	–	Hold	0	–	–	–	6383
2018 Q2	–	Hold	0	–	–	–	6182
2018 Q1	–	Hold	0	–	–	–	5935
2017 Q4	–	Hold	0	–	–	–	5877
2017 Q3	–	Sell	-5,060	Closed	-$393K	–	5806
2017 Q2	$403K	Sell	5,060 -20,243	-80%	-$1.68M	0.03%	2123
2017 Q1	$2.11M	Buy	+25,303	New	+$1.97M	0.16%	833
2016 Q3	–	Sell	-8	Closed	–	–	5525
2016 Q2	$0	Buy	+8	New	+$526	﹤0.01%	5525
2016 Q1	–	Sell	-5,601	Closed	-$337K	–	5498
2015 Q4	$337K	Buy	5,601 +480	+9%	+$29.5K	0.03%	2118
2015 Q3	$283K	Buy	5,121 +4,368	+580%	+$249K	0.03%	2245
2015 Q2	$42K	Buy	+753	New	+$40K	﹤0.01%	3657

Other funds holding CTXS