CTXS
Qube Research & Technologies (QRT)’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-667,677
| Closed | -$69.4M | – | 3154 |
|
|
2022
Q3 | $69.4M | Buy |
667,677
+550,944
| +472% | +$57.2M | 0.41% | 37 |
|
|
2022
Q2 | $11.3M | Sell |
116,733
-81,735
| -41% | -$7.94M | 0.08% | 290 |
|
|
2022
Q1 | $20M | Buy |
+198,468
| New | +$20M | 0.17% | 149 |
|
|
2021
Q3 | – | Sell |
-11,861
| Closed | -$1.39M | – | 2979 |
|
|
2021
Q2 | $1.39M | Buy |
+11,861
| New | +$1.39M | 0.02% | 810 |
|
|
2021
Q1 | – | Sell |
-50,196
| Closed | -$6.53M | – | 2565 |
|
|
2020
Q4 | $6.53M | Buy |
50,196
+37,002
| +280% | +$4.81M | 0.09% | 242 |
|
|
2020
Q3 | $1.82M | Buy |
+13,194
| New | +$1.82M | 0.03% | 653 |
|
|
2020
Q2 | – | Sell |
-33,982
| Closed | -$4.81M | – | 2083 |
|
|
2020
Q1 | $4.81M | Buy |
33,982
+13,448
| +65% | +$1.9M | 0.2% | 91 |
|
|
2019
Q4 | $2.28M | Buy |
+20,534
| New | +$2.28M | 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 | +$684K | 0.09% | 286 |
|
|
2018
Q4 | – | Sell |
-3,670
| Closed | -$408K | – | 973 |
|
|
2018
Q3 | $408K | Buy |
3,670
+1,458
| +66% | +$162K | 0.05% | 273 |
|
|
2018
Q2 | $232K | Buy |
2,212
+1,340
| +154% | +$141K | 0.15% | 146 |
|
|
2018
Q1 | $80K | Buy |
+872
| New | +$80K | 0.03% | 247 |
|