Millennium Management’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
Q3 | – | Sell |
-693,233
| Closed | -$67.4M | – | 6382 |
|
|
2022
Q2 | $67.4M | Sell |
693,233
-467,295
| -40% | -$45.4M | 0.04% | 281 |
|
|
2022
Q1 | $117M | Buy |
1,160,528
+1,149,510
| +10,433% | +$116M | 0.06% | 134 |
|
|
2021
Q4 | $1.04M | Sell |
11,018
-171,236
| -94% | -$16.2M | ﹤0.01% | 3455 |
|
|
2021
Q3 | $19.6M | Sell |
182,254
-184,361
| -50% | -$19.8M | 0.01% | 923 |
|
|
2021
Q2 | $43M | Buy |
366,615
+233,062
| +175% | +$27.3M | 0.03% | 432 |
|
|
2021
Q1 | $18.7M | Sell |
133,553
-60,594
| -31% | -$8.5M | 0.01% | 843 |
|
|
2020
Q4 | $25.3M | Buy |
+194,147
| New | +$25.3M | 0.02% | 639 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4022 |
|
|
2020
Q2 | – | Sell |
-18,467
| Closed | -$2.61M | – | 3904 |
|
|
2020
Q1 | $2.61M | Sell |
18,467
-81,941
| -82% | -$11.6M | 0.01% | 1465 |
|
|
2019
Q4 | $11.1M | Sell |
100,408
-21,115
| -17% | -$2.34M | 0.01% | 1018 |
|
|
2019
Q3 | $11.7M | Sell |
121,523
-292,296
| -71% | -$28.2M | 0.02% | 946 |
|
|
2019
Q2 | $40.6M | Sell |
413,819
-308,294
| -43% | -$30.3M | 0.06% | 357 |
|
|
2019
Q1 | $72M | Sell |
722,113
-215,984
| -23% | -$21.5M | 0.11% | 205 |
|
|
2018
Q4 | $96.1M | Sell |
938,097
-160,997
| -15% | -$16.5M | 0.15% | 145 |
|
|
2018
Q3 | $122M | Sell |
1,099,094
-232,601
| -17% | -$25.9M | 0.15% | 130 |
|
|
2018
Q2 | $140M | Buy |
1,331,695
+807,986
| +154% | +$84.7M | 0.18% | 105 |
|
|
2018
Q1 | $48.6M | Buy |
523,709
+21,806
| +4% | +$2.02M | 0.06% | 420 |
|
|
2017
Q4 | $44.2M | Buy |
501,903
+142,380
| +40% | +$12.5M | 0.06% | 461 |
|
|
2017
Q3 | $27.6M | Buy |
359,523
+253,714
| +240% | +$19.5M | 0.04% | 582 |
|
|
2017
Q2 | $8.42M | Buy |
105,809
+69
| +0.1% | +$5.49K | 0.02% | 1063 |
|
|
2017
Q1 | $8.82M | Sell |
105,740
-145,966
| -58% | -$12.2M | 0.02% | 1027 |
|
|
2016
Q4 | $17.9M | Sell |
251,706
-713,723
| -74% | -$50.8M | 0.04% | 619 |
|
|
2016
Q3 | $65.5M | Buy |
965,429
+224,364
| +30% | +$15.2M | 0.11% | 183 |
|
|
2016
Q2 | $47.3M | Buy |
741,065
+546,115
| +280% | +$34.8M | 0.11% | 222 |
|
|
2016
Q1 | $12.2M | Sell |
194,950
-694,252
| -78% | -$43.4M | 0.03% | 686 |
|
|
2015
Q4 | $53.6M | Sell |
889,202
-60,087
| -6% | -$3.62M | 0.11% | 217 |
|
|
2015
Q3 | $52.4M | Sell |
949,289
-68,816
| -7% | -$3.8M | 0.1% | 225 |
|
|
2015
Q2 | $56.9M | Buy |
1,018,105
+789,193
| +345% | +$44.1M | 0.11% | 223 |
|
|
2015
Q1 | $11.6M | Sell |
228,912
-195,694
| -46% | -$9.95M | 0.02% | 889 |
|
|
2014
Q4 | $21.6M | Sell |
424,606
-30,816
| -7% | -$1.57M | 0.05% | 554 |
|
|
2014
Q3 | $25.9M | Buy |
455,422
+401,073
| +738% | +$22.8M | 0.07% | 377 |
|
|
2014
Q2 | $2.71M | Sell |
54,349
-143,264
| -72% | -$7.14M | 0.01% | 1378 |
|
|
2014
Q1 | $9.04M | Buy |
197,613
+180,077
| +1,027% | +$8.24M | 0.03% | 751 |
|
|
2013
Q4 | $883K | Sell |
17,536
-162,960
| -90% | -$8.21M | ﹤0.01% | 1891 |
|
|
2013
Q3 | $10.1M | Sell |
180,496
-828,971
| -82% | -$46.6M | 0.03% | 568 |
|
|
2013
Q2 | $48.5M | Buy |
+1,009,467
| New | +$48.5M | 0.15% | 73 |
|