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
Q3 | – | Sell |
-5,100
| Closed | -$495K | – | 3598 |
|
|
2022
Q2 | $495K | Hold |
5,100
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q1 | $515K | Buy |
+5,100
| New | +$515K | ﹤0.01% | 1898 |
|
|
2020
Q4 | – | Sell |
-164,300
| Closed | -$22.6M | – | 3306 |
|
|
2020
Q3 | $22.6M | Buy |
164,300
+13,100
| +9% | +$1.87M | 0.02% | 691 |
|
|
2020
Q2 | $22.4M | Sell |
151,200
-133,500
| -47% | -$19.2M | 0.03% | 489 |
|
|
2020
Q1 | $40.3M | Buy |
284,700
+268,000
| +1,605% | +$32M | 0.05% | 237 |
|
|
2019
Q4 | $1.85M | Buy |
16,700
+6,600
| +65% | +$710K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $976K | Buy |
10,100
+6,100
| +153% | +$584K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $393K | Buy |
4,000
+900
| +29% | +$88.3K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $309K | Sell |
3,100
-1,100
| -26% | -$114K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $429K | Buy |
+4,200
| New | +$444K | ﹤0.01% | 1544 |
|
|
2018
Q1 | – | Sell |
-16,700
| Closed | -$1.47M | – | 4746 |
|
|
2017
Q4 | $1.47M | Sell |
16,700
-24,600
| -60% | -$2.08M | ﹤0.01% | 1037 |
|
|
2017
Q3 | $3.17M | Hold |
41,300
| – | – | 0.01% | 700 |
|
|
2017
Q2 | $3.29M | Buy |
41,300
+35,300
| +588% | +$2.93M | 0.01% | 688 |
|
|
2017
Q1 | $501K | Sell |
6,000
-13,590
| -69% | -$1.06M | ﹤0.01% | 1484 |
|
|
2016
Q4 | $1.39M | Sell |
19,590
-6,028
| -24% | -$417K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $1.74M | Buy |
25,618
+21,976
| +603% | +$1.5M | ﹤0.01% | 1048 |
|
|
2016
Q2 | $232K | Sell |
3,642
-19,590
| -84% | -$1.29M | ﹤0.01% | 1737 |
|
|
2016
Q1 | $1.45M | Sell |
23,232
-48,725
| -68% | -$2.76M | ﹤0.01% | 1037 |
|
|
2015
Q4 | $4.33M | Buy |
71,957
+12,809
| +22% | +$787K | 0.01% | 735 |
|
|
2015
Q3 | $3.26M | Sell |
59,148
-126
| -0.2% | -$7.17K | 0.01% | 810 |
|
|
2015
Q2 | $3.31M | Buy |
59,274
+57,014
| +2,523% | +$3.03M | 0.01% | 877 |
|
|
2015
Q1 | $116K | Sell |
2,260
-4,145
| -65% | -$204K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $325K | Sell |
6,405
-651,885
| -99% | -$33.7M | ﹤0.01% | 2403 |
|
|
2014
Q3 | $37.4M | Buy |
658,290
+423,455
| +180% | +$23M | 0.12% | 156 |
|
|
2014
Q2 | $11.7M | Sell |
234,835
-48,850
| -17% | -$2.35M | 0.05% | 276 |
|
|
2014
Q1 | $13M | Buy |
283,685
+212,983
| +301% | +$10M | 0.08% | 208 |
|
|
2013
Q4 | $3.56M | Buy |
70,702
+5,777
| +9% | +$275K | 0.02% | 517 |
|
|
2013
Q3 | $3.65M | Sell |
64,925
-313,699
| -83% | -$17.5M | 0.02% | 426 |
|
|
2013
Q2 | $18.2M | Buy |
+378,624
| New | +$19.5M | 0.09% | 182 |
|
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 26 quarters. The position peaked at $38.6M in Q2 2020. 572 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 26 quarters.
- Parallax Volatility Advisers's Citrix Systems Inc position peaked at $38.6M in Q2 2020.
- 572 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.