SC
CTXS

Steven Cohen’s Citrix Systems Inc CTXS Stock Holding History

Steven Cohen’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-81,690
Closed -$11.3M – 1212
2020
Q3 		$11.3M Sell
81,690
-347,622
-81% -$49.7M 0.06% 384
2020
Q2 		$63.5M Buy
+429,312
New +$61.8M 0.41% 56
2020
Q1 		– Sell
-76,800
Closed -$8.52M – 1178
2019
Q4 		$8.52M Buy
76,800
+57,170
+291% +$6.15M 0.04% 407
2019
Q3 		$1.9M Sell
19,630
-32,353
-62% -$3.09M 0.01% 602
2019
Q2 		$5.1M Buy
51,983
+51,149
+6,133% +$5.02M 0.03% 513
2019
Q1 		$83K Buy
+834
New +$86.5K ﹤0.01% 952
2018
Q3 		– Sell
-28,355
Closed -$2.97M – 1285
2018
Q2 		$2.97M Sell
28,355
-285,935
-91% -$29.4M 0.01% 710
2018
Q1 		$29.2M Sell
314,290
-314,953
-50% -$29M 0.12% 215
2017
Q4 		$55.4M Buy
+629,243
New +$53.3M 0.24% 116
2016
Q3 		– Sell
-3,391
Closed -$216K – 899
2016
Q2 		$216K Sell
3,391
-58,018
-94% -$3.82M ﹤0.01% 683
2016
Q1 		$3.84M Buy
+61,409
New +$3.47M 0.03% 471
2015
Q2 		– Sell
-331,280
Closed -$16.8M – 894
2015
Q1 		$16.8M Buy
+331,280
New +$16.3M 0.11% 230
2014
Q3 		– Sell
-176,440
Closed -$8.79M – 803
2014
Q2 		$8.79M Buy
+176,440
New +$8.48M 0.06% 353

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Steven Cohen's CTXS Position: Q4 2020 in Review

Steven Cohen sold out of Citrix Systems Inc (CTXS) in Q4 2020, closing a stake of 81,690 shares — an estimated $11.3M sold.

Steven Cohen first reported a position in CTXS in Q2 2014 and held it in 13 quarters. The position peaked at $63.5M in Q2 2020. 700 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

  • Steven Cohen reported no remaining Citrix Systems Inc position as of Q4 2020 after selling out during the quarter.
  • Steven Cohen sold 81,690 Citrix Systems Inc shares in Q4 2020, an estimated $11.3M.
  • Steven Cohen first reported a position in Citrix Systems Inc in Q2 2014 and held it in 13 quarters.
  • Steven Cohen's Citrix Systems Inc position peaked at $63.5M in Q2 2020.
  • 700 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.