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
Q1 | – | Sell |
-109,486
| Closed | -$11.1M | – | 9063 |
|
|
2021
Q4 | $10.4M | Buy |
109,486
+74,403
| +212% | +$6.8M | 0.01% | 1083 |
|
|
2021
Q3 | $3.77M | Buy |
35,083
+7,463
| +27% | +$806K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $3.24M | Buy |
27,620
+24,660
| +833% | +$3.07M | ﹤0.01% | 2149 |
|
|
2021
Q1 | $415K | Sell |
2,960
-4,169
| -58% | -$559K | ﹤0.01% | 4263 |
|
|
2020
Q4 | $927K | Buy |
7,129
+158
| +2% | +$20.1K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $960K | Buy |
6,971
+6,650
| +2,072% | +$950K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $47K | Buy |
+321
| New | +$46.2K | ﹤0.01% | 4413 |
|
|
2020
Q1 | – | Sell |
-5,466
| Closed | -$652K | – | 5942 |
|
|
2019
Q4 | $606K | Buy |
+5,466
| New | +$588K | ﹤0.01% | 2282 |
|
|
2019
Q3 | – | Sell |
-22,415
| Closed | -$2.14M | – | 5720 |
|
|
2019
Q2 | $2.2M | Buy |
22,415
+7,741
| +53% | +$759K | 0.02% | 1009 |
|
|
2019
Q1 | $1.46M | Buy |
14,674
+11,514
| +364% | +$1.19M | 0.02% | 1142 |
|
|
2018
Q4 | $324K | Buy |
+3,160
| New | +$334K | ﹤0.01% | 2320 |
|
|
2017
Q3 | – | Sell |
-5,060
| Closed | -$393K | – | 5312 |
|
|
2017
Q2 | $403K | Sell |
5,060
-20,243
| -80% | -$1.68M | ﹤0.01% | 2123 |
|
|
2017
Q1 | $2.11M | Buy |
+25,303
| New | +$1.97M | 0.02% | 833 |
|
|
2016
Q3 | – | Sell |
-8
| Closed | – | – | 5033 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | +$526 | ﹤0.01% | 5047 |
|
|
2016
Q1 | – | Sell |
-5,601
| Closed | -$337K | – | 5103 |
|
|
2015
Q4 | $337K | Buy |
5,601
+480
| +9% | +$29.5K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $283K | Buy |
5,121
+4,368
| +580% | +$249K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $42K | Buy |
+753
| New | +$40K | ﹤0.01% | 3657 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Group One Trading's CTXS Position: Q1 2022 in Review
Group One Trading sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 109,486 shares — an estimated $11.1M sold.
Group One Trading first reported a position in CTXS in Q2 2015 and held it in 17 quarters. The position peaked at $10.4M in Q4 2021. 577 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.
- Group One Trading reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 109,486 Citrix Systems Inc shares in Q1 2022, an estimated $11.1M.
- Group One Trading first reported a position in Citrix Systems Inc in Q2 2015 and held it in 17 quarters.
- Group One Trading's Citrix Systems Inc position peaked at $10.4M in Q4 2021.
- 577 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.