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 |
-33,800
| Closed | -$3.51M | – | 8543 |
|
|
2022
Q3 | $3.51M | Sell |
33,800
-8,200
| -20% | -$840K | 0.01% | 1453 |
|
|
2022
Q2 | $4.08M | Sell |
42,000
-70,700
| -63% | -$7.04M | 0.01% | 1454 |
|
|
2022
Q1 | $11.4M | Sell |
112,700
-171,900
| -60% | -$17.4M | 0.01% | 908 |
|
|
2021
Q4 | $26.9M | Buy |
284,600
+241,300
| +557% | +$22M | 0.02% | 537 |
|
|
2021
Q3 | $4.65M | Buy |
43,300
+14,300
| +49% | +$1.54M | 0.01% | 1769 |
|
|
2021
Q2 | $3.4M | Buy |
29,000
+21,600
| +292% | +$2.69M | ﹤0.01% | 2080 |
|
|
2021
Q1 | $1.04M | Sell |
7,400
-1,700
| -19% | -$228K | ﹤0.01% | 3177 |
|
|
2020
Q4 | $1.18M | Buy |
9,100
+2,900
| +47% | +$369K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $854K | Buy |
6,200
+1,000
| +19% | +$143K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $769K | Sell |
5,200
-17,300
| -77% | -$2.49M | ﹤0.01% | 2275 |
|
|
2020
Q1 | $3.19M | Sell |
22,500
-20,500
| -48% | -$2.44M | 0.03% | 762 |
|
|
2019
Q4 | $4.77M | Buy |
43,000
+4,200
| +11% | +$452K | 0.03% | 724 |
|
|
2019
Q3 | $3.75M | Sell |
38,800
-44,300
| -53% | -$4.24M | 0.03% | 763 |
|
|
2019
Q2 | $8.15M | Buy |
83,100
+57,800
| +228% | +$5.67M | 0.07% | 312 |
|
|
2019
Q1 | $2.52M | Buy |
25,300
+16,100
| +175% | +$1.67M | 0.03% | 779 |
|
|
2018
Q4 | $943K | Buy |
9,200
+2,000
| +28% | +$211K | 0.01% | 1552 |
|
|
2018
Q3 | $800K | Buy |
7,200
+3,900
| +118% | +$432K | 0.01% | 1884 |
|
|
2018
Q2 | $346K | Sell |
3,300
-900
| -21% | -$92.6K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $390K | Buy |
4,200
+2,200
| +110% | +$202K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $176K | Sell |
2,000
-1,700
| -46% | -$144K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $284K | Sell |
3,700
-1,900
| -34% | -$148K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $446K | Sell |
5,600
-7,600
| -58% | -$630K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $1.1M | Buy |
+13,200
| New | +$1.03M | 0.01% | 1287 |
|
|
2015
Q4 | – | Sell |
-4,395
| Closed | -$242K | – | 5228 |
|
|
2015
Q3 | $242K | Buy |
4,395
+1,381
| +46% | +$78.6K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $168K | Buy |
+3,014
| New | +$160K | ﹤0.01% | 2662 |
|
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.