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
Q3 | – | Sell |
-19,100
| Closed | -$1.86M | – | 10847 |
|
|
2022
Q2 | $1.86M | Buy |
19,100
+200
| +1% | +$19.9K | ﹤0.01% | 4307 |
|
|
2022
Q1 | $1.91M | Sell |
18,900
-109,200
| -85% | -$11M | ﹤0.01% | 4850 |
|
|
2021
Q4 | $12.1M | Buy |
128,100
+75,600
| +144% | +$6.9M | ﹤0.01% | 1668 |
|
|
2021
Q3 | $5.64M | Buy |
52,500
+13,600
| +35% | +$1.47M | ﹤0.01% | 2552 |
|
|
2021
Q2 | $4.56M | Buy |
38,900
+25,200
| +184% | +$3.14M | ﹤0.01% | 2814 |
|
|
2021
Q1 | $1.92M | Sell |
13,700
-61,500
| -82% | -$8.24M | ﹤0.01% | 4096 |
|
|
2020
Q4 | $9.78M | Buy |
75,200
+15,800
| +27% | +$2.01M | ﹤0.01% | 1430 |
|
|
2020
Q3 | $8.18M | Buy |
59,400
+6,100
| +11% | +$872K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $7.88M | Sell |
53,300
-110,400
| -67% | -$15.9M | 0.01% | 1361 |
|
|
2020
Q1 | $23.2M | Buy |
163,700
+152,500
| +1,362% | +$18.2M | 0.02% | 403 |
|
|
2019
Q4 | $1.24M | Buy |
+11,200
| New | +$1.21M | ﹤0.01% | 2497 |
|
|
2019
Q3 | – | Sell |
-26,000
| Closed | -$2.55M | – | 5990 |
|
|
2019
Q2 | $2.55M | Sell |
26,000
-35,100
| -57% | -$3.44M | ﹤0.01% | 1642 |
|
|
2019
Q1 | $6.09M | Buy |
+61,100
| New | +$6.34M | 0.01% | 998 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$478K | – | 5984 |
|
|
2018
Q3 | $478K | Sell |
4,300
-23,900
| -85% | -$2.64M | ﹤0.01% | 3676 |
|
|
2018
Q2 | $2.96M | Buy |
28,200
+24,100
| +588% | +$2.48M | 0.01% | 1505 |
|
|
2018
Q1 | $380K | Buy |
+4,100
| New | +$377K | ﹤0.01% | 3773 |
|
|
2017
Q4 | – | Sell |
-17,300
| Closed | -$1.33M | – | 5346 |
|
|
2017
Q3 | $1.33M | Sell |
17,300
-1,300
| -7% | -$101K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $1.48M | Buy |
+18,600
| New | +$1.54M | 0.01% | 1786 |
|
|
2017
Q1 | – | Sell |
-10,298
| Closed | -$732K | – | 4845 |
|
|
2016
Q4 | $732K | Buy |
+10,298
| New | +$712K | ﹤0.01% | 2440 |
|
|
2016
Q3 | – | Sell |
-10,172
| Closed | -$649K | – | 4694 |
|
|
2016
Q2 | $649K | Sell |
10,172
-29,762
| -75% | -$1.96M | ﹤0.01% | 2481 |
|
|
2016
Q1 | $2.5M | Buy |
39,934
+36,292
| +996% | +$2.05M | 0.01% | 993 |
|
|
2015
Q4 | $219K | Buy |
+3,642
| New | +$224K | ﹤0.01% | 3482 |
|
|
2015
Q3 | – | Sell |
-5,274
| Closed | -$295K | – | 4318 |
|
|
2015
Q2 | $295K | Buy |
+5,274
| New | +$280K | ﹤0.01% | 2843 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Jane Street's CTXS Position: Q4 2022 in Review
Jane Street sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 79,330 shares — an estimated $8.24M sold.
Jane Street first reported a position in CTXS in Q2 2013 and held it in 31 quarters. The position peaked at $16.3M in Q1 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Jane Street reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 79,330 Citrix Systems Inc shares in Q4 2022, an estimated $8.24M.
- Jane Street first reported a position in Citrix Systems Inc in Q2 2013 and held it in 31 quarters.
- Jane Street's Citrix Systems Inc position peaked at $16.3M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.