Steve Schonfeld’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 |
-92,600
| Closed | -$9.62M | – | 3400 |
|
|
2022
Q3 | $9.62M | Buy |
92,600
+84,700
| +1,072% | +$8.67M | 0.08% | 318 |
|
|
2022
Q2 | $768K | Buy |
+7,900
| New | +$786K | 0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$709K | – | 2769 |
|
|
2021
Q3 | $709K | Buy |
6,600
+218
| +3% | +$23.5K | 0.01% | 1111 |
|
|
2021
Q2 | $748K | Sell |
6,382
-4,898
| -43% | -$610K | 0.01% | 1023 |
|
|
2021
Q1 | $1.58M | Sell |
11,280
-1,957
| -15% | -$262K | 0.02% | 734 |
|
|
2020
Q4 | $1.72M | Buy |
+13,237
| New | +$1.68M | 0.02% | 639 |
|
|
2020
Q2 | – | Sell |
-2,188
| Closed | -$310K | – | 1632 |
|
|
2020
Q1 | $310K | Sell |
2,188
-23,241
| -91% | -$2.77M | 0.02% | 741 |
|
|
2019
Q4 | $2.82M | Sell |
25,429
-3,823
| -13% | -$411K | 0.07% | 284 |
|
|
2019
Q3 | $2.82M | Sell |
29,252
-21,648
| -43% | -$2.07M | 0.08% | 248 |
|
|
2019
Q2 | $5M | Buy |
50,900
+31,089
| +157% | +$3.05M | 0.18% | 143 |
|
|
2019
Q1 | $1.97M | Sell |
19,811
-989
| -5% | -$103K | 0.07% | 343 |
|
|
2018
Q4 | $2.13M | Sell |
20,800
-64,700
| -76% | -$6.83M | 0.08% | 310 |
|
|
2018
Q3 | $9.51M | Buy |
+85,500
| New | +$9.46M | 0.42% | 49 |
|
|
2018
Q2 | – | Sell |
-8,255
| Closed | -$766K | – | 1034 |
|
|
2018
Q1 | $766K | Buy |
+8,255
| New | +$759K | 0.06% | 387 |
|
|
2016
Q3 | – | Sell |
-17,880
| Closed | -$1.14M | – | 589 |
|
|
2016
Q2 | $1.14M | Buy |
+17,880
| New | +$1.18M | 0.26% | 114 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Steve Schonfeld's CTXS Position: Q4 2022 in Review
Steve Schonfeld sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 92,600 shares — an estimated $9.62M sold.
Steve Schonfeld first reported a position in CTXS in Q2 2016 and held it in 15 quarters. The position peaked at $9.62M in Q3 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Steve Schonfeld reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Steve Schonfeld sold 92,600 Citrix Systems Inc shares in Q4 2022, an estimated $9.62M.
- Steve Schonfeld first reported a position in Citrix Systems Inc in Q2 2016 and held it in 15 quarters.
- Steve Schonfeld's Citrix Systems Inc position peaked at $9.62M in Q3 2022.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.