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 |
-70,400
| Closed | -$7K | – | 11138 |
|
|
2022
Q3 | $7K | Buy |
70,400
+8,800
| +14% | +$901K | ﹤0.01% | 8600 |
|
|
2022
Q2 | $5.99M | Sell |
61,600
-21,700
| -26% | -$2.16M | 0.01% | 1047 |
|
|
2022
Q1 | $8.4M | Sell |
83,300
-61,900
| -43% | -$6.25M | 0.01% | 922 |
|
|
2021
Q4 | $13.7M | Buy |
145,200
+89,000
| +158% | +$8.13M | 0.01% | 651 |
|
|
2021
Q3 | $6.6M | Hold |
56,200
| – | – | 0.01% | 981 |
|
|
2021
Q2 | $6.59M | Buy |
56,200
+56,046
| +36,394% | +$6.98M | 0.01% | 965 |
|
|
2021
Q1 | $2.16M | Sell |
154
-152
| -50% | -$20.4K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $3.98M | Sell |
306
-178
| -37% | -$22.6K | 0.01% | 1160 |
|
|
2020
Q3 | $6.67M | Buy |
484
+175
| +57% | +$25K | 0.01% | 702 |
|
|
2020
Q2 | $4.57M | Buy |
309
+197
| +176% | +$28.3K | 0.01% | 905 |
|
|
2020
Q1 | $1.58M | Sell |
112
-652
| -85% | -$77.8K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $8.47M | Sell |
764
-204
| -21% | -$22K | 0.02% | 527 |
|
|
2019
Q3 | $9.34M | Sell |
968
-619
| -39% | -$59.2K | 0.03% | 444 |
|
|
2019
Q2 | $15.6M | Buy |
1,587
+11
| +0.7% | +$1.08K | 0.04% | 275 |
|
|
2019
Q1 | $15.7M | Buy |
1,576
+731
| +87% | +$75.8K | 0.04% | 280 |
|
|
2018
Q4 | $8.66M | Sell |
845
-186
| -18% | -$19.6K | 0.03% | 376 |
|
|
2018
Q3 | $11.5M | Buy |
1,031
+408
| +65% | +$45.1K | 0.04% | 321 |
|
|
2018
Q2 | $6.53M | Buy |
623
+447
| +254% | +$46K | 0.03% | 466 |
|
|
2018
Q1 | $38K | Sell |
176
-350
| -67% | -$32.2K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $35K | Buy |
526
+240
| +84% | +$20.3K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $62K | Sell |
286
-58
| -17% | -$4.5K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $82K | Buy |
344
+103
| +43% | +$8.54K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $51K | Buy |
241
+166
| +221% | +$12.9K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $30K | Sell |
75
-115
| -61% | -$7.95K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $40K | Buy |
190
+110
| +138% | +$7.49K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $9K | Buy |
80
+31
| +63% | +$2.04K | ﹤0.01% | 3729 |
|
|
2016
Q1 | $5K | Sell |
49
-339
| -87% | -$19.2K | ﹤0.01% | 4153 |
|
|
2015
Q4 | $32K | Sell |
388
-172
| -31% | -$10.6K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $140K | Buy |
560
+2
| +0.4% | +$114 | 0.01% | 1147 |
|
|
2015
Q2 | $151K | Buy |
558
+539
| +2,837% | +$28.6K | 0.01% | 952 |
|
|
2015
Q1 | $4K | Sell |
19
-29
| -60% | -$1.43K | ﹤0.01% | 3735 |
|
|
2014
Q4 | $3K | Buy |
+48
| New | +$2.48K | ﹤0.01% | 3572 |
|
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.