Jane Street’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 |
-79,330
| Closed | -$8.24M | – | 10989 |
|
|
2022
Q3 | $8.24M | Buy |
79,330
+72,405
| +1,046% | +$7.41M | 0.02% | 1913 |
|
|
2022
Q2 | $673K | Sell |
6,925
-154,424
| -96% | -$15.4M | ﹤0.01% | 6193 |
|
|
2022
Q1 | $16.3M | Buy |
161,349
+11,674
| +8% | +$1.18M | 0.03% | 1459 |
|
|
2021
Q4 | $14.2M | Buy |
149,675
+16,307
| +12% | +$1.49M | 0.03% | 1500 |
|
|
2021
Q3 | $14.3M | Buy |
133,368
+104,482
| +362% | +$11.3M | 0.04% | 1399 |
|
|
2021
Q2 | $3.39M | Buy |
28,886
+6,365
| +28% | +$793K | 0.01% | 3356 |
|
|
2021
Q1 | $3.16M | Buy |
22,521
+2,000
| +10% | +$268K | 0.01% | 3149 |
|
|
2020
Q4 | $2.67M | Sell |
20,521
-3,453
| -14% | -$439K | 0.01% | 2993 |
|
|
2020
Q3 | $3.3M | Buy |
23,974
+1,719
| +8% | +$246K | 0.01% | 2322 |
|
|
2020
Q2 | $3.29M | Sell |
22,255
-12,094
| -35% | -$1.74M | 0.01% | 2378 |
|
|
2020
Q1 | $4.86M | Buy |
+34,349
| New | +$4.1M | 0.02% | 1204 |
|
|
2019
Q4 | – | Sell |
-5,994
| Closed | -$645K | – | 6039 |
|
|
2019
Q3 | $578K | Sell |
5,994
-25,374
| -81% | -$2.43M | ﹤0.01% | 3354 |
|
|
2019
Q2 | $3.08M | Sell |
31,368
-20,024
| -39% | -$1.96M | 0.02% | 1452 |
|
|
2019
Q1 | $5.12M | Buy |
51,392
+39,083
| +318% | +$4.05M | 0.02% | 1133 |
|
|
2018
Q4 | $1.26M | Buy |
12,309
+7,436
| +153% | +$785K | 0.01% | 2256 |
|
|
2018
Q3 | $542K | Sell |
4,873
-13,474
| -73% | -$1.49M | ﹤0.01% | 3515 |
|
|
2018
Q2 | $1.92M | Buy |
18,347
+6,357
| +53% | +$654K | 0.01% | 1986 |
|
|
2018
Q1 | $1.11M | Sell |
11,990
-15,993
| -57% | -$1.47M | 0.01% | 2527 |
|
|
2017
Q4 | $2.46M | Buy |
27,983
+11,574
| +71% | +$980K | 0.02% | 1403 |
|
|
2017
Q3 | $1.26M | Buy |
16,409
+5,337
| +48% | +$415K | 0.01% | 2057 |
|
|
2017
Q2 | $881K | Buy |
11,072
+1,403
| +15% | +$116K | 0.01% | 2350 |
|
|
2017
Q1 | $806K | Buy |
9,669
+6,818
| +239% | +$532K | 0.01% | 2323 |
|
|
2016
Q4 | $203K | Sell |
2,851
-6,364
| -69% | -$440K | ﹤0.01% | 3726 |
|
|
2016
Q3 | $625K | Buy |
+9,215
| New | +$628K | 0.01% | 2515 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4841 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4905 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4679 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4408 |
|
|
2015
Q2 | – | Sell |
-12,761
| Closed | -$678K | – | 4258 |
|
|
2015
Q1 | $649K | Sell |
12,761
-14,943
| -54% | -$736K | 0.01% | 1778 |
|
|
2014
Q4 | $1.41M | Buy |
27,704
+18,920
| +215% | +$978K | 0.02% | 834 |
|
|
2014
Q3 | $499K | Buy |
8,784
+3,354
| +62% | +$182K | 0.01% | 1449 |
|
|
2014
Q2 | $270K | Buy |
+5,430
| New | +$261K | 0.01% | 1924 |
|
|
2014
Q1 | – | Sell |
-7,001
| Closed | -$353K | – | 3221 |
|
|
2013
Q4 | $353K | Sell |
7,001
-1,777
| -20% | -$84.6K | 0.01% | 1514 |
|
|
2013
Q3 | $494K | Sell |
8,778
-11,435
| -57% | -$640K | 0.01% | 1718 |
|
|
2013
Q2 | $972K | Buy |
+20,213
| New | +$1.04M | 0.03% | 941 |
|
Other funds holding CTXS
BTI
TF
IA
HNB