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

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.