CTXS

Trexquant Investment’s Citrix Systems Inc CTXS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,929	Closed	-$1.87M	–	1616
2021 Q2	$1.87M	Sell	15,929 -176	-1%	-$20.6K	0.16%	176
2021 Q1	$2.26M	Buy	16,105 +11,655	+262%	+$1.64M	0.21%	125
2020 Q4	$579K	Buy	+4,450	New	+$579K	0.06%	394
2020 Q3	–	Sell	-18,418	Closed	-$2.72M	–	1632
2020 Q2	$2.72M	Buy	18,418 +8,632	+88%	+$1.28M	0.19%	145
2020 Q1	$1.39M	Sell	9,786 -52,728	-84%	-$7.46M	0.1%	308
2019 Q4	$6.93M	Buy	+62,514	New	+$6.93M	0.41%	54
2019 Q3	–	Sell	-23,944	Closed	-$2.35M	–	1195
2019 Q2	$2.35M	Sell	23,944 -84,070	-78%	-$8.25M	0.21%	149
2019 Q1	$10.8M	Buy	108,014 +61,340	+131%	+$6.11M	0.76%	4
2018 Q4	$4.78M	Buy	46,674 +31,007	+198%	+$3.18M	0.3%	83
2018 Q3	$1.74M	Sell	15,667 -14,693	-48%	-$1.63M	0.13%	235
2018 Q2	$3.18M	Buy	30,360 +6,884	+29%	+$722K	0.22%	154
2018 Q1	$2.18M	Buy	+23,476	New	+$2.18M	0.15%	215
2017 Q4	–	Sell	-16,286	Closed	-$1.25M	–	1311
2017 Q3	$1.25M	Buy	+16,286	New	+$1.25M	0.32%	62
2016 Q4	–	Sell	-12,600	Closed	-$1.07M	–	1192
2016 Q3	$1.07M	Sell	12,600 -12,600	-50%	-$1.07M	0.24%	119
2016 Q2	$2.02M	Buy	25,200 +6,300	+33%	+$505K	0.27%	96
2016 Q1	$1.49M	Buy	18,900 +10,861	+135%	+$853K	0.17%	186
2015 Q4	$608K	Buy	+8,039	New	+$608K	0.05%	598
2015 Q3	–	Sell	-25,000	Closed	-$1.75M	–	1331
2015 Q2	$1.75M	Buy	+25,000	New	+$1.75M	0.2%	131
2015 Q1	–	Sell	-12,500	Closed	-$797K	–	1254
2014 Q4	$797K	Buy	+12,500	New	+$797K	0.14%	252