Parallax Volatility Advisers’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
Q1 | – | Sell |
-600
| Closed | -$57K | – | 3646 |
|
|
2021
Q4 | $57K | Sell |
600
-24,400
| -98% | -$2.23M | ﹤0.01% | 2694 |
|
|
2021
Q3 | $2.68M | Buy |
25,000
+20,500
| +456% | +$2.21M | ﹤0.01% | 1531 |
|
|
2021
Q2 | $528K | Sell |
4,500
-1,000
| -18% | -$125K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $770K | Sell |
5,500
-23,600
| -81% | -$3.16M | ﹤0.01% | 2198 |
|
|
2020
Q4 | $3.78M | Sell |
29,100
-53,000
| -65% | -$6.74M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $11.3M | Buy |
82,100
+56,000
| +215% | +$8M | 0.01% | 938 |
|
|
2020
Q2 | $3.87M | Sell |
26,100
-151,400
| -85% | -$21.8M | ﹤0.01% | 1188 |
|
|
2020
Q1 | $25.1M | Buy |
177,500
+173,600
| +4,451% | +$20.7M | 0.03% | 357 |
|
|
2019
Q4 | $434K | Sell |
3,900
-152,800
| -98% | -$16.4M | ﹤0.01% | 1786 |
|
|
2019
Q3 | $15.1M | Buy |
156,700
+149,400
| +2,047% | +$14.3M | 0.02% | 481 |
|
|
2019
Q2 | $717K | Buy |
7,300
+6,700
| +1,117% | +$657K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $60K | Sell |
600
-5,300
| -90% | -$550K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $605K | Sell |
5,900
-21,100
| -78% | -$2.23M | ﹤0.01% | 1460 |
|
|
2018
Q3 | $3M | Sell |
27,000
-33,800
| -56% | -$3.74M | ﹤0.01% | 899 |
|
|
2018
Q2 | $6.38M | Buy |
60,800
+18,200
| +43% | +$1.87M | 0.01% | 555 |
|
|
2018
Q1 | $3.95M | Buy |
+42,600
| New | +$3.92M | 0.01% | 584 |
|
|
2017
Q1 | – | Sell |
-25,116
| Closed | -$1.79M | – | 4911 |
|
|
2016
Q4 | $1.79M | Buy |
+25,116
| New | +$1.74M | ﹤0.01% | 1016 |
|
|
2016
Q3 | – | Sell |
-13,688
| Closed | -$872K | – | 4194 |
|
|
2016
Q2 | $872K | Sell |
13,688
-697,848
| -98% | -$45.9M | ﹤0.01% | 1244 |
|
|
2016
Q1 | $44.5M | Buy |
711,536
+645,230
| +973% | +$36.5M | 0.1% | 127 |
|
|
2015
Q4 | $4M | Buy |
66,306
+7,660
| +13% | +$470K | 0.01% | 764 |
|
|
2015
Q3 | $3.23M | Hold |
58,646
| – | – | 0.01% | 813 |
|
|
2015
Q2 | $3.28M | Buy |
58,646
+57,265
| +4,147% | +$3.04M | 0.01% | 883 |
|
|
2015
Q1 | $71K | Sell |
1,381
-6,531
| -83% | -$322K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $403K | Sell |
7,912
-18,334
| -70% | -$948K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $1.49M | Sell |
26,246
-9,419
| -26% | -$512K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $1.78M | Buy |
35,665
+15,698
| +79% | +$754K | 0.01% | 826 |
|
|
2014
Q1 | $911K | Buy |
19,967
+18,460
| +1,225% | +$870K | 0.01% | 795 |
|
|
2013
Q4 | $76K | Hold |
1,507
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q3 | $84K | Buy |
1,507
+251
| +20% | +$14K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $60K | Buy |
+1,256
| New | +$64.8K | ﹤0.01% | 1521 |
|
Other funds holding CTXS
PCM
N
TAL
Parallax Volatility Advisers's CTXS Position: Q2 2022 in Review
Parallax Volatility Advisers sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 6,317 shares — an estimated $629K sold.
Parallax Volatility Advisers first reported a position in CTXS in Q2 2013 and held it in 30 quarters. The position peaked at $38.6M in Q2 2020. 571 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.
- Parallax Volatility Advisers reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 6,317 Citrix Systems Inc shares in Q2 2022, an estimated $629K.
- Parallax Volatility Advisers first reported a position in Citrix Systems Inc in Q2 2013 and held it in 30 quarters.
- Parallax Volatility Advisers's Citrix Systems Inc position peaked at $38.6M in Q2 2020.
- 571 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.
Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.