Twin Tree Management
CTXS

Twin Tree Management’s Citrix Systems Inc CTXS Stock Holding History

Twin Tree Management’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
2022
Q2 		– Sell
-227,200
Closed -$22.9M – 1942
2022
Q1 		$22.9M Buy
227,200
+224,500
+8,315% +$22.7M 0.04% 421
2021
Q4 		$255K Buy
+2,700
New +$247K ﹤0.01% 1408
2020
Q2 		– Sell
-41,800
Closed -$5.92M – 1764
2020
Q1 		$5.92M Buy
41,800
+19,700
+89% +$2.35M 0.03% 446
2019
Q4 		$2.45M Buy
+22,100
New +$2.38M 0.01% 671
2019
Q2 		– Sell
-4,400
Closed -$439K – 1645
2019
Q1 		$439K Sell
4,400
-26,500
-86% -$2.75M ﹤0.01% 974
2018
Q4 		$3.17M Buy
+30,900
New +$3.26M 0.02% 612
2018
Q3 		– Sell
-4,700
Closed -$493K – 1357
2018
Q2 		$493K Buy
+4,700
New +$484K ﹤0.01% 898
2017
Q4 		– Sell
-18,900
Closed -$1.45M – 1208
2017
Q3 		$1.45M Hold
18,900
– – 0.01% 619
2017
Q2 		$1.5M Buy
+18,900
New +$1.57M 0.01% 605
2016
Q1 		– Sell
-43,451
Closed -$2.62M – 1548
2015
Q4 		$2.62M Buy
43,451
+42,321
+3,745% +$2.6M 0.05% 340
2015
Q3 		$62K Sell
1,130
-754
-40% -$42.9K ﹤0.01% 1155
2015
Q2 		$105K Buy
+1,884
New +$100K ﹤0.01% 1154
2014
Q4 		– Sell
-20,218
Closed -$1.15M – 1222
2014
Q3 		$1.15M Sell
20,218
-27,502
-58% -$1.5M 0.03% 538
2014
Q2 		$2.38M Buy
47,720
+32,902
+222% +$1.58M 0.05% 366
2014
Q1 		$678K Sell
14,818
-15,949
-52% -$752K 0.01% 697
2013
Q4 		$1.55M Buy
+30,767
New +$1.47M 0.04% 478
2013
Q3 		– Sell
-4,270
Closed -$205K – 926
2013
Q2 		$205K Buy
+4,270
New +$220K 0.01% 697

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Twin Tree Management's CTXS Position: Q3 2020 in Review

Twin Tree Management sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 6,803 shares — an estimated $1.01M sold.

Twin Tree Management first reported a position in CTXS in Q2 2013 and held it in 19 quarters. The position peaked at $8.97M in Q1 2020. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Twin Tree Management reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
  • Twin Tree Management sold 6,803 Citrix Systems Inc shares in Q3 2020, an estimated $1.01M.
  • Twin Tree Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 19 quarters.
  • Twin Tree Management's Citrix Systems Inc position peaked at $8.97M in Q1 2020.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Twin Tree Management's 13F filing for Q3 2020, filed 13 Nov 2020.