Jane Street’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,330
| Closed | -$8.24M | – | 6879 |
|
|
2022
Q3 | $8.24M | Buy |
79,330
+72,405
| +1,046% | +$7.52M | ﹤0.01% | 796 |
|
|
2022
Q2 | $673K | Sell |
6,925
-154,424
| -96% | -$15M | ﹤0.01% | 3230 |
|
|
2022
Q1 | $16.3M | Buy |
161,349
+11,674
| +8% | +$1.18M | 0.01% | 481 |
|
|
2021
Q4 | $14.2M | Buy |
149,675
+16,307
| +12% | +$1.54M | ﹤0.01% | 491 |
|
|
2021
Q3 | $14.3M | Buy |
133,368
+104,482
| +362% | +$11.2M | 0.01% | 416 |
|
|
2021
Q2 | $3.39M | Buy |
28,886
+6,365
| +28% | +$746K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $3.16M | Buy |
22,521
+2,000
| +10% | +$281K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $2.67M | Sell |
20,521
-3,453
| -14% | -$449K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $3.3M | Buy |
23,974
+1,719
| +8% | +$237K | ﹤0.01% | 836 |
|
|
2020
Q2 | $3.29M | Sell |
22,255
-12,094
| -35% | -$1.79M | ﹤0.01% | 960 |
|
|
2020
Q1 | $4.86M | Buy |
+34,349
| New | +$4.86M | ﹤0.01% | 552 |
|
|
2019
Q4 | – | Sell |
-5,994
| Closed | -$578K | – | 4081 |
|
|
2019
Q3 | $578K | Sell |
5,994
-25,374
| -81% | -$2.45M | ﹤0.01% | 2057 |
|
|
2019
Q2 | $3.08M | Sell |
31,368
-20,024
| -39% | -$1.97M | 0.01% | 742 |
|
|
2019
Q1 | $5.12M | Buy |
51,392
+39,083
| +318% | +$3.9M | 0.01% | 540 |
|
|
2018
Q4 | $1.26M | Buy |
12,309
+7,436
| +153% | +$762K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $542K | Sell |
4,873
-13,474
| -73% | -$1.5M | ﹤0.01% | 2279 |
|
|
2018
Q2 | $1.92M | Buy |
18,347
+6,357
| +53% | +$666K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $1.11M | Sell |
11,990
-15,993
| -57% | -$1.48M | ﹤0.01% | 1489 |
|
|
2017
Q4 | $2.46M | Buy |
27,983
+11,574
| +71% | +$1.02M | 0.01% | 744 |
|
|
2017
Q3 | $1.26M | Buy |
16,409
+5,337
| +48% | +$410K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $881K | Buy |
11,072
+1,403
| +15% | +$112K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $806K | Buy |
9,669
+6,818
| +239% | +$568K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $203K | Sell |
2,851
-6,364
| -69% | -$453K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $625K | Buy |
+9,215
| New | +$625K | ﹤0.01% | 1693 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3082 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3167 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3140 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3025 |
|
|
2015
Q2 | – | Sell |
-12,761
| Closed | -$649K | – | 2956 |
|
|
2015
Q1 | $649K | Sell |
12,761
-14,943
| -54% | -$760K | 0.01% | 1237 |
|
|
2014
Q4 | $1.41M | Buy |
27,704
+18,920
| +215% | +$961K | 0.01% | 526 |
|
|
2014
Q3 | $499K | Buy |
8,784
+3,354
| +62% | +$191K | 0.01% | 1171 |
|
|
2014
Q2 | $270K | Buy |
+5,430
| New | +$270K | ﹤0.01% | 1666 |
|
|
2014
Q1 | – | Sell |
-7,001
| Closed | -$353K | – | 2877 |
|
|
2013
Q4 | $353K | Sell |
7,001
-1,777
| -20% | -$89.6K | 0.01% | 1280 |
|
|
2013
Q3 | $494K | Sell |
8,778
-11,435
| -57% | -$644K | 0.01% | 1481 |
|
|
2013
Q2 | $972K | Buy |
+20,213
| New | +$972K | 0.02% | 765 |
|