QC
CTXS

Quadrature Capital’s Citrix Systems Inc CTXS Stock Holding History

Quadrature Capital’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
2021
Q4 		– Sell
-5,362
Closed -$576K – 1015
2021
Q3 		$576K Buy
+5,362
New +$579K 0.02% 359
2021
Q1 		– Sell
-7,698
Closed -$1M – 1229
2020
Q4 		$1M Buy
+7,698
New +$979K 0.05% 317
2019
Q2 		– Sell
-29,001
Closed -$2.89M – 724
2019
Q1 		$2.89M Buy
+29,001
New +$3.01M 0.25% 95
2018
Q3 		– Sell
-3,223
Closed -$338K – 821
2018
Q2 		$338K Buy
+3,223
New +$332K 0.03% 381
2017
Q4 		– Sell
-12,316
Closed -$946K – 703
2017
Q3 		$946K Buy
+12,316
New +$957K 0.12% 181
2017
Q1 		– Sell
-13,514
Closed -$961K – 921
2016
Q4 		$961K Sell
13,514
-586
-4% -$40.5K 0.06% 289
2016
Q3 		$957K Sell
14,100
-124,746
-90% -$8.5M 0.08% 240
2016
Q2 		$8.86M Buy
+138,846
New +$9.14M 0.66% 35
2015
Q4 		– Sell
-31,760
Closed -$1.75M – 549
2015
Q3 		$1.75M Buy
+31,760
New +$1.81M 0.58% 51

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrature Capital's CTXS Position: Q4 2021 in Review

Quadrature Capital sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 5,362 shares — an estimated $576K sold.

Quadrature Capital first reported a position in CTXS in Q3 2015 and held it in 9 quarters. The position peaked at $8.86M in Q2 2016. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • Quadrature Capital reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • Quadrature Capital sold 5,362 Citrix Systems Inc shares in Q4 2021, an estimated $576K.
  • Quadrature Capital first reported a position in Citrix Systems Inc in Q3 2015 and held it in 9 quarters.
  • Quadrature Capital's Citrix Systems Inc position peaked at $8.86M in Q2 2016.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.