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
Q4 | – | Sell |
-65,800
| Closed | -$200K | – | 11137 |
|
|
2022
Q3 | $200K | Sell |
65,800
-7,900
| -11% | -$809K | ﹤0.01% | 4605 |
|
|
2022
Q2 | $7.16M | Buy |
73,700
+22,100
| +43% | +$2.2M | 0.01% | 942 |
|
|
2022
Q1 | $5.21M | Sell |
51,600
-313,400
| -86% | -$31.7M | ﹤0.01% | 1212 |
|
|
2021
Q4 | $34.5M | Buy |
365,000
+359,100
| +6,086% | +$32.8M | 0.03% | 351 |
|
|
2021
Q3 | $692K | Buy |
5,900
+100
| +2% | +$10.8K | ﹤0.01% | 3616 |
|
|
2021
Q2 | $680K | Buy |
5,800
+5,727
| +7,845% | +$713K | ﹤0.01% | 3701 |
|
|
2021
Q1 | $1.02M | Sell |
73
-163
| -69% | -$21.9K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $3.07M | Sell |
236
-207
| -47% | -$26.3K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $6.1M | Sell |
443
-330
| -43% | -$47.1K | 0.01% | 742 |
|
|
2020
Q2 | $11.4M | Sell |
773
-97
| -11% | -$14K | 0.02% | 474 |
|
|
2020
Q1 | $12.3M | Sell |
870
-123
| -12% | -$14.7K | 0.02% | 343 |
|
|
2019
Q4 | $11M | Sell |
993
-197
| -17% | -$21.2K | 0.02% | 433 |
|
|
2019
Q3 | $11.5M | Buy |
1,190
+329
| +38% | +$31.5K | 0.03% | 377 |
|
|
2019
Q2 | $8.45M | Buy |
861
+50
| +6% | +$4.91K | 0.02% | 469 |
|
|
2019
Q1 | $8.08M | Buy |
811
+639
| +372% | +$66.3K | 0.02% | 458 |
|
|
2018
Q4 | $1.76M | Sell |
172
-193
| -53% | -$20.4K | 0.01% | 1178 |
|
|
2018
Q3 | $4.06M | Buy |
365
+173
| +90% | +$19.1K | 0.01% | 744 |
|
|
2018
Q2 | $2.01M | Sell |
192
-126
| -40% | -$13K | 0.01% | 1142 |
|
|
2018
Q1 | $133K | Sell |
318
-78
| -20% | -$7.17K | 0.01% | 1569 |
|
|
2017
Q4 | $127K | Buy |
396
+91
| +30% | +$7.71K | 0.01% | 1618 |
|
|
2017
Q3 | $58K | Sell |
305
-170
| -36% | -$13.2K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $110K | Buy |
475
+8
| +2% | +$663 | ﹤0.01% | 1676 |
|
|
2017
Q1 | $183K | Buy |
467
+390
| +506% | +$30.4K | 0.01% | 1272 |
|
|
2016
Q4 | $61K | Sell |
77
-42
| -35% | -$2.9K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $61K | Sell |
119
-53
| -31% | -$3.61K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $69K | Sell |
172
-19
| -10% | -$1.25K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $86K | Sell |
191
-177
| -48% | -$10K | 0.01% | 1486 |
|
|
2015
Q4 | $51K | Sell |
368
-182
| -33% | -$11.2K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $61K | Buy |
550
+24
| +5% | +$1.37K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $68K | Buy |
526
+497
| +1,714% | +$26.4K | 0.01% | 1453 |
|
|
2015
Q1 | $16K | Sell |
29
-15
| -34% | -$739 | ﹤0.01% | 2522 |
|
|
2014
Q4 | $7K | Buy |
+44
| New | +$2.27K | ﹤0.01% | 2890 |
|
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.