Millennium Management’s Citrix Systems Inc CTXS Stock Holding History

Millennium Management’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-693,233	Closed	-$67.4M	–	8515
2022 Q2	$67.4M	Sell	693,233 -467,295	-40%	-$46.5M	0.09%	473
2022 Q1	$117M	Buy	1,160,528 +1,149,510	+10,433%	+$116M	0.14%	280
2021 Q4	$1.04M	Sell	11,018 -171,236	-94%	-$15.6M	﹤0.01%	4370
2021 Q3	$19.6M	Sell	182,254 -184,361	-50%	-$19.9M	0.03%	1356
2021 Q2	$43M	Buy	366,615 +233,062	+175%	+$29M	0.06%	683
2021 Q1	$18.7M	Sell	133,553 -60,594	-31%	-$8.12M	0.03%	1145
2020 Q4	$25.3M	Buy	+194,147	New	+$24.7M	0.03%	891
2020 Q3	–	Hold	0	–	–	–	4991
2020 Q2	–	Sell	-18,467	Closed	-$2.66M	–	4793
2020 Q1	$2.61M	Sell	18,467 -81,941	-82%	-$9.77M	0.01%	1815
2019 Q4	$11.1M	Sell	100,408 -21,115	-17%	-$2.27M	0.02%	1294
2019 Q3	$11.7M	Sell	121,523 -292,296	-71%	-$28M	0.02%	1174
2019 Q2	$40.6M	Sell	413,819 -308,294	-43%	-$30.2M	0.08%	427
2019 Q1	$72M	Sell	722,113 -215,984	-23%	-$22.4M	0.13%	231
2018 Q4	$96.1M	Sell	938,097 -160,997	-15%	-$17M	0.16%	158
2018 Q3	$122M	Sell	1,099,094 -232,601	-17%	-$25.7M	0.17%	140
2018 Q2	$140M	Buy	1,331,695 +807,986	+154%	+$83.2M	0.2%	109
2018 Q1	$48.6M	Buy	523,709 +21,806	+4%	+$2.01M	0.07%	434
2017 Q4	$44.2M	Buy	501,903 +142,380	+40%	+$12.1M	0.06%	474
2017 Q3	$27.6M	Buy	359,523 +253,714	+240%	+$19.7M	0.05%	607
2017 Q2	$8.42M	Buy	105,809 +69	+0.1%	+$5.72K	0.02%	1156
2017 Q1	$8.82M	Sell	105,740 -145,966	-58%	-$11.4M	0.02%	1103
2016 Q4	$17.9M	Sell	251,706 -713,723	-74%	-$49.3M	0.04%	638
2016 Q3	$65.5M	Buy	965,429 +224,364	+30%	+$15.3M	0.12%	189
2016 Q2	$47.3M	Buy	741,065 +546,115	+280%	+$35.9M	0.12%	227
2016 Q1	$12.2M	Sell	194,950 -694,252	-78%	-$39.3M	0.03%	715
2015 Q4	$53.6M	Sell	889,202 -60,087	-6%	-$3.69M	0.12%	218
2015 Q3	$52.4M	Sell	949,289 -68,816	-7%	-$3.92M	0.11%	229
2015 Q2	$56.9M	Buy	1,018,105 +789,193	+345%	+$41.9M	0.12%	229
2015 Q1	$11.6M	Sell	228,912 -195,694	-46%	-$9.64M	0.02%	937
2014 Q4	$21.6M	Sell	424,606 -30,816	-7%	-$1.59M	0.05%	571
2014 Q3	$25.9M	Buy	455,422 +401,073	+738%	+$21.8M	0.07%	392
2014 Q2	$2.71M	Sell	54,349 -143,264	-72%	-$6.89M	0.01%	1576
2014 Q1	$9.04M	Buy	197,613 +180,077	+1,027%	+$8.49M	0.03%	867
2013 Q4	$883K	Sell	17,536 -162,960	-90%	-$7.76M	﹤0.01%	2362
2013 Q3	$10.1M	Sell	180,496 -828,971	-82%	-$46.4M	0.05%	673
2013 Q2	$48.5M	Buy	+1,009,467	New	+$52.1M	0.24%	79