CITRIX SYS INC

CUSIP: 177376100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 15,929 Value ($000) $1,868 Avg Close — Range —
Q1 2021
Shares 16,105 Value ($000) $2,260 Avg Close — Range —
Q4 2020
Shares 4,450 Value ($000) $579 Avg Close — Range —
Q2 2020
Shares 18,418 Value ($000) $2,724 Avg Close — Range —
Q1 2020
Shares 9,786 Value ($000) $1,385 Avg Close — Range —
Q4 2019
Shares 62,514 Value ($000) $6,933 Avg Close — Range —
Q2 2019
Shares 23,944 Value ($000) $2,350 Avg Close — Range —
Q1 2019
Shares 108,014 Value ($000) $10,765 Avg Close — Range —
Q4 2018
Shares 46,674 Value ($000) $4,782 Avg Close — Range —
Q3 2018
Shares 15,667 Value ($000) $1,742 Avg Close — Range —
Q2 2018
Shares 30,360 Value ($000) $3,183 Avg Close — Range —
Q1 2018
Shares 23,476 Value ($000) $2,179 Avg Close — Range —
Q3 2017
Shares 16,286 Value ($000) $1,251 Avg Close — Range —
Q3 2016
Shares 12,600 Value ($000) $1,074 Avg Close — Range —
Q2 2016
Shares 25,200 Value ($000) $2,018 Avg Close — Range —
Q1 2016
Shares 18,900 Value ($000) $1,485 Avg Close — Range —
Q4 2015
Shares 8,039 Value ($000) $608 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $1,754 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $797 Avg Close — Range —