Point72 Hong Kong’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
Q4 | – | Sell |
-23,346
| Closed | -$2.43M | – | 1881 |
|
|
2022
Q3 | $2.43M | Buy |
23,346
+9,519
| +69% | +$975K | 0.08% | 304 |
|
|
2022
Q2 | $1.34M | Sell |
13,827
-9,235
| -40% | -$919K | 0.05% | 448 |
|
|
2022
Q1 | $2.33M | Buy |
+23,062
| New | +$2.33M | 0.08% | 284 |
|
|
2021
Q3 | – | Sell |
-13,559
| Closed | -$1.59M | – | 2586 |
|
|
2021
Q2 | $1.59M | Buy |
13,559
+10,120
| +294% | +$1.26M | 0.05% | 522 |
|
|
2021
Q1 | $483K | Buy |
+3,439
| New | +$461K | 0.02% | 861 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$283K | – | 1508 |
|
|
2020
Q1 | $283K | Sell |
2,000
-1,996
| -50% | -$238K | 0.12% | 61 |
|
|
2019
Q4 | $443K | Buy |
+3,996
| New | +$430K | 0.1% | 159 |
|
|
2019
Q3 | – | Sell |
-2,402
| Closed | -$236K | – | 1458 |
|
|
2019
Q2 | $236K | Buy |
2,402
+1,240
| +107% | +$122K | 0.06% | 282 |
|
|
2019
Q1 | $116K | Buy |
1,162
+1,104
| +1,903% | +$114K | 0.05% | 323 |
|
|
2018
Q4 | $6K | Buy |
58
+54
| +1,350% | +$5.7K | ﹤0.01% | 612 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | +$443 | ﹤0.01% | 1276 |
|
|
2018
Q2 | – | Sell |
-487
| Closed | -$45K | – | 1277 |
|
|
2018
Q1 | $45K | Buy |
+487
| New | +$44.8K | 0.02% | 475 |
|
|
2017
Q4 | – | Sell |
-509
| Closed | -$39K | – | 1164 |
|
|
2017
Q3 | $39K | Buy |
509
+469
| +1,173% | +$36.4K | 0.03% | 289 |
|
|
2017
Q2 | $3K | Buy |
+40
| New | +$3.31K | ﹤0.01% | 630 |
|
|
2017
Q1 | – | Sell |
-6,048
| Closed | -$430K | – | 1080 |
|
|
2016
Q4 | $430K | Buy |
+6,048
| New | +$418K | 0.43% | 54 |
|
|
2015
Q4 | – | Sell |
-3,224
| Closed | -$178K | – | 528 |
|
|
2015
Q3 | $178K | Buy |
3,224
+1,259
| +64% | +$71.7K | 0.26% | 21 |
|
|
2015
Q2 | $110K | Buy |
+1,965
| New | +$104K | 0.21% | 83 |
|
|
2015
Q1 | – | Sell |
-17,860
| Closed | -$907K | – | 519 |
|
|
2014
Q4 | $907K | Buy |
+17,860
| New | +$923K | 0.9% | 9 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Point72 Hong Kong's CTXS Position: Q4 2022 in Review
Point72 Hong Kong sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 23,346 shares — an estimated $2.43M sold.
Point72 Hong Kong first reported a position in CTXS in Q4 2014 and held it in 18 quarters. The position peaked at $2.43M in Q3 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Point72 Hong Kong reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Point72 Hong Kong sold 23,346 Citrix Systems Inc shares in Q4 2022, an estimated $2.43M.
- Point72 Hong Kong first reported a position in Citrix Systems Inc in Q4 2014 and held it in 18 quarters.
- Point72 Hong Kong's Citrix Systems Inc position peaked at $2.43M in Q3 2022.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.