Jim Simons’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
Q2 | – | Sell |
-26,000
| Closed | -$2.62M | – | 4680 |
|
|
2022
Q1 | $2.62M | Sell |
26,000
-122,190
| -82% | -$12.3M | ﹤0.01% | 2020 |
|
|
2021
Q4 | $14M | Buy |
+148,190
| New | +$14M | 0.02% | 897 |
|
|
2020
Q4 | – | Sell |
-61,490
| Closed | -$8.47M | – | 3828 |
|
|
2020
Q3 | $8.47M | Sell |
61,490
-419,989
| -87% | -$57.8M | 0.01% | 1254 |
|
|
2020
Q2 | $71.2M | Sell |
481,479
-90,300
| -16% | -$13.4M | 0.06% | 342 |
|
|
2020
Q1 | $80.9M | Buy |
571,779
+44,889
| +9% | +$6.35M | 0.08% | 259 |
|
|
2019
Q4 | $58.4M | Buy |
+526,890
| New | +$58.4M | 0.04% | 458 |
|
|
2019
Q3 | – | Sell |
-727,790
| Closed | -$71.4M | – | 3815 |
|
|
2019
Q2 | $71.4M | Sell |
727,790
-1,305,900
| -64% | -$128M | 0.06% | 363 |
|
|
2019
Q1 | $203M | Buy |
2,033,690
+756,300
| +59% | +$75.4M | 0.18% | 121 |
|
|
2018
Q4 | $131M | Sell |
1,277,390
-86,900
| -6% | -$8.9M | 0.14% | 150 |
|
|
2018
Q3 | $152M | Sell |
1,364,290
-386,900
| -22% | -$43M | 0.16% | 132 |
|
|
2018
Q2 | $184M | Buy |
1,751,190
+1,410,500
| +414% | +$148M | 0.2% | 91 |
|
|
2018
Q1 | $31.6M | Buy |
+340,690
| New | +$31.6M | 0.03% | 665 |
|
|
2017
Q1 | – | Sell |
-116,388
| Closed | -$8.28M | – | 3478 |
|
|
2016
Q4 | $8.28M | Sell |
116,388
-46,853
| -29% | -$3.33M | 0.01% | 1361 |
|
|
2016
Q3 | $11.1M | Sell |
163,241
-335,299
| -67% | -$22.8M | 0.02% | 1085 |
|
|
2016
Q2 | $31.8M | Buy |
498,540
+236,969
| +91% | +$15.1M | 0.06% | 423 |
|
|
2016
Q1 | $16.4M | Buy |
+261,571
| New | +$16.4M | 0.03% | 784 |
|
|
2015
Q3 | – | Sell |
-320,719
| Closed | -$17.9M | – | 3431 |
|
|
2015
Q2 | $17.9M | Sell |
320,719
-116,036
| -27% | -$6.48M | 0.04% | 597 |
|
|
2015
Q1 | $22.2M | Buy |
+436,755
| New | +$22.2M | 0.05% | 526 |
|
|
2014
Q3 | – | Sell |
-90,279
| Closed | -$4.5M | – | 3006 |
|
|
2014
Q2 | $4.5M | Buy |
+90,279
| New | +$4.5M | 0.01% | 1278 |
|
|
2014
Q1 | – | Sell |
-23,722
| Closed | -$1.2M | – | 3074 |
|
|
2013
Q4 | $1.2M | Sell |
23,722
-159,612
| -87% | -$8.04M | ﹤0.01% | 1990 |
|
|
2013
Q3 | $10.3M | Sell |
183,334
-1,249,270
| -87% | -$70.2M | 0.03% | 784 |
|
|
2013
Q2 | $68.9M | Buy |
+1,432,604
| New | +$68.9M | 0.18% | 111 |
|