Qube Research & Technologies (QRT)
CTXS

Qube Research & Technologies (QRT)’s Citrix Systems Inc CTXS Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-667,677
Closed -$69.4M – 3223
2022
Q3 		$69.4M Buy
667,677
+550,944
+472% +$56.4M 0.41% 39
2022
Q2 		$11.3M Sell
116,733
-81,735
-41% -$8.13M 0.08% 296
2022
Q1 		$20M Buy
+198,468
New +$20.1M 0.17% 155
2021
Q3 		– Sell
-11,861
Closed -$1.39M – 2987
2021
Q2 		$1.39M Buy
+11,861
New +$1.48M 0.02% 817
2021
Q1 		– Sell
-50,196
Closed -$6.53M – 2569
2020
Q4 		$6.53M Buy
50,196
+37,002
+280% +$4.71M 0.09% 245
2020
Q3 		$1.82M Buy
+13,194
New +$1.89M 0.03% 656
2020
Q2 		– Sell
-33,982
Closed -$4.81M – 2085
2020
Q1 		$4.81M Buy
33,982
+13,448
+65% +$1.6M 0.2% 93
2019
Q4 		$2.28M Buy
+20,534
New +$2.21M 0.07% 326
2019
Q3 		– Sell
-5,851
Closed -$574K – 483
2019
Q2 		$574K Sell
5,851
-1,009
-15% -$99K 0.14% 161
2019
Q1 		$684K Buy
+6,860
New +$711K 0.09% 287
2018
Q4 		– Sell
-3,670
Closed -$408K – 973
2018
Q3 		$408K Buy
3,670
+1,458
+66% +$161K 0.05% 273
2018
Q2 		$232K Buy
2,212
+1,340
+154% +$138K 0.15% 146
2018
Q1 		$80K Buy
+872
New +$80.2K 0.03% 247

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CTXS Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 667,677 shares — an estimated $69.4M sold.

Qube Research & Technologies (QRT) first reported a position in CTXS in Q1 2018 and held it in 13 quarters. The position peaked at $69.4M in Q3 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 667,677 Citrix Systems Inc shares in Q4 2022, an estimated $69.4M.
  • Qube Research & Technologies (QRT) first reported a position in Citrix Systems Inc in Q1 2018 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Citrix Systems Inc position peaked at $69.4M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.