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 |
-23,600
| Closed | -$2.29M | – | 10848 |
|
|
2022
Q2 | $2.29M | Sell |
23,600
-20,300
| -46% | -$2.02M | ﹤0.01% | 3905 |
|
|
2022
Q1 | $4.43M | Sell |
43,900
-216,100
| -83% | -$21.8M | ﹤0.01% | 3241 |
|
|
2021
Q4 | $24.6M | Buy |
260,000
+155,100
| +148% | +$14.2M | 0.01% | 1037 |
|
|
2021
Q3 | $11.3M | Buy |
104,900
+60,300
| +135% | +$6.51M | ﹤0.01% | 1659 |
|
|
2021
Q2 | $5.23M | Buy |
44,600
+15,000
| +51% | +$1.87M | ﹤0.01% | 2560 |
|
|
2021
Q1 | $4.16M | Sell |
29,600
-76,400
| -72% | -$10.2M | ﹤0.01% | 2680 |
|
|
2020
Q4 | $13.8M | Buy |
106,000
+10,000
| +10% | +$1.27M | 0.01% | 1148 |
|
|
2020
Q3 | $13.2M | Buy |
96,000
+19,400
| +25% | +$2.77M | 0.01% | 1021 |
|
|
2020
Q2 | $11.3M | Buy |
76,600
+55,700
| +267% | +$8.01M | 0.01% | 1106 |
|
|
2020
Q1 | $2.96M | Buy |
20,900
+7,900
| +61% | +$942K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $1.44M | Buy |
+13,000
| New | +$1.4M | ﹤0.01% | 2315 |
|
|
2019
Q3 | – | Sell |
-24,800
| Closed | -$2.43M | – | 5991 |
|
|
2019
Q2 | $2.43M | Buy |
24,800
+2,500
| +11% | +$245K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $2.22M | Buy |
22,300
+16,800
| +305% | +$1.74M | ﹤0.01% | 1919 |
|
|
2018
Q4 | $564K | Buy |
+5,500
| New | +$581K | ﹤0.01% | 3312 |
|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$902K | – | 5909 |
|
|
2018
Q2 | $902K | Buy |
8,600
+600
| +8% | +$61.8K | ﹤0.01% | 2872 |
|
|
2018
Q1 | $742K | Buy |
+8,000
| New | +$736K | ﹤0.01% | 3020 |
|
|
2017
Q4 | – | Sell |
-28,300
| Closed | -$2.17M | – | 5347 |
|
|
2017
Q3 | $2.17M | Buy |
28,300
+17,100
| +153% | +$1.33M | 0.01% | 1518 |
|
|
2017
Q2 | $891K | Buy |
+11,200
| New | +$928K | ﹤0.01% | 2344 |
|
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.