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 | – | Sell |
-68,900
| Closed | -$7.16M | – | 8542 |
|
|
2022
Q3 | $7.16M | Sell |
68,900
-8,600
| -11% | -$881K | 0.01% | 924 |
|
|
2022
Q2 | $7.53M | Sell |
77,500
-32,000
| -29% | -$3.18M | 0.01% | 1033 |
|
|
2022
Q1 | $11M | Sell |
109,500
-154,500
| -59% | -$15.6M | 0.01% | 931 |
|
|
2021
Q4 | $25M | Buy |
264,000
+196,900
| +293% | +$18M | 0.02% | 570 |
|
|
2021
Q3 | $7.21M | Buy |
67,100
+45,300
| +208% | +$4.89M | 0.01% | 1356 |
|
|
2021
Q2 | $2.56M | Buy |
21,800
+13,600
| +166% | +$1.69M | ﹤0.01% | 2385 |
|
|
2021
Q1 | $1.15M | Sell |
8,200
-34,600
| -81% | -$4.64M | ﹤0.01% | 3066 |
|
|
2020
Q4 | $5.57M | Buy |
42,800
+40,500
| +1,761% | +$5.15M | 0.01% | 1197 |
|
|
2020
Q3 | $317K | Sell |
2,300
-5,700
| -71% | -$814K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $1.18M | Sell |
8,000
-12,300
| -61% | -$1.77M | 0.01% | 1879 |
|
|
2020
Q1 | $2.87M | Sell |
20,300
-24,700
| -55% | -$2.95M | 0.02% | 818 |
|
|
2019
Q4 | $4.99M | Buy |
45,000
+37,800
| +525% | +$4.07M | 0.03% | 691 |
|
|
2019
Q3 | $695K | Sell |
7,200
-16,400
| -69% | -$1.57M | 0.01% | 2061 |
|
|
2019
Q2 | $2.32M | Buy |
23,600
+13,400
| +131% | +$1.31M | 0.02% | 975 |
|
|
2019
Q1 | $1.02M | Buy |
10,200
+8,000
| +364% | +$830K | 0.01% | 1398 |
|
|
2018
Q4 | $225K | Buy |
2,200
+1,200
| +120% | +$127K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $111K | Hold |
1,000
| – | – | ﹤0.01% | 3460 |
|
|
2018
Q2 | $105K | Sell |
1,000
-2,400
| -71% | -$247K | ﹤0.01% | 3533 |
|
|
2018
Q1 | $316K | Buy |
3,400
+600
| +21% | +$55.2K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $246K | Sell |
2,800
-1,600
| -36% | -$136K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $338K | Sell |
4,400
-500
| -10% | -$38.8K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $390K | Buy |
4,900
+4,000
| +444% | +$331K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $75K | Buy |
+900
| New | +$70.2K | ﹤0.01% | 3160 |
|
|
2015
Q4 | – | Sell |
-5,651
| Closed | -$312K | – | 5227 |
|
|
2015
Q3 | $312K | Buy |
+5,651
| New | +$322K | ﹤0.01% | 2174 |
|
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. 576 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.
- 576 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.