Simplex Trading’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 |
-4,183
| Closed | -$428K | – | 11391 |
|
|
2022
Q2 | $406K | Buy |
+4,183
| New | +$416K | ﹤0.01% | 3714 |
|
|
2022
Q1 | – | Sell |
-81,775
| Closed | -$8.26M | – | 11839 |
|
|
2021
Q4 | $7.74M | Buy |
81,775
+77,630
| +1,873% | +$7.09M | 0.01% | 938 |
|
|
2021
Q3 | $486K | Buy |
4,145
+300
| +8% | +$32.4K | ﹤0.01% | 4151 |
|
|
2021
Q2 | $450K | Buy |
3,845
+246
| +7% | +$30.6K | ﹤0.01% | 4328 |
|
|
2021
Q1 | $505K | Sell |
3,599
-1,316
| -27% | -$176K | ﹤0.01% | 3360 |
|
|
2020
Q4 | $639K | Buy |
+4,915
| New | +$625K | ﹤0.01% | 3118 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$269K | – | 8229 |
|
|
2019
Q3 | $241K | Sell |
2,500
-53,746
| -96% | -$5.14M | ﹤0.01% | 3374 |
|
|
2019
Q2 | $5.52M | Buy |
56,246
+17,718
| +46% | +$1.74M | 0.02% | 634 |
|
|
2019
Q1 | $3.84M | Sell |
38,528
-1,697
| -4% | -$176K | 0.01% | 860 |
|
|
2018
Q4 | $4.12M | Buy |
40,225
+12,915
| +47% | +$1.36M | 0.01% | 667 |
|
|
2018
Q3 | $3.04M | Buy |
+27,310
| New | +$3.02M | 0.01% | 925 |
|
|
2016
Q4 | – | Sell |
-7,640
| Closed | -$528K | – | 6759 |
|
|
2016
Q3 | $518K | Buy |
+7,640
| New | +$520K | 0.04% | 487 |
|
|
2016
Q1 | – | Sell |
-18,313
| Closed | -$1.04M | – | 6474 |
|
|
2015
Q4 | $1.1M | Sell |
18,313
-5,461
| -23% | -$335K | 0.09% | 193 |
|
|
2015
Q3 | $1.31M | Buy |
23,774
+961
| +4% | +$54.7K | 0.1% | 190 |
|
|
2015
Q2 | $1.27M | Buy |
22,813
+22,562
| +8,989% | +$1.2M | 0.11% | 164 |
|
|
2015
Q1 | $12K | Sell |
251
-5,838
| -96% | -$287K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $309K | Buy |
+6,089
| New | +$315K | 0.04% | 417 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Simplex Trading's CTXS Position: Q3 2022 in Review
Simplex Trading sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 4,183 shares — an estimated $428K sold.
Simplex Trading first reported a position in CTXS in Q4 2014 and held it in 17 quarters. The position peaked at $7.74M in Q4 2021. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.
- Simplex Trading reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 4,183 Citrix Systems Inc shares in Q3 2022, an estimated $428K.
- Simplex Trading first reported a position in Citrix Systems Inc in Q4 2014 and held it in 17 quarters.
- Simplex Trading's Citrix Systems Inc position peaked at $7.74M in Q4 2021.
- 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.