Brant Point Investment Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2020
Q4 | – | Sell |
-45,130
| Closed | -$6.22M | – | 153 |
|
|
2020
Q3 | $6.22M | Buy |
45,130
+5,130
| +13% | +$706K | 0.54% | 33 |
|
|
2020
Q2 | $5.92M | Sell |
40,000
-6,134
| -13% | -$907K | 0.58% | 28 |
|
|
2020
Q1 | $6.53M | Buy |
46,134
+15,636
| +51% | +$2.21M | 0.83% | 17 |
|
|
2019
Q4 | $3.38M | Buy |
30,498
+150
| +0.5% | +$16.6K | 0.34% | 61 |
|
|
2019
Q3 | $2.93M | Hold |
30,348
| – | – | 0.28% | 68 |
|
|
2019
Q2 | $2.98M | Buy |
30,348
+4,200
| +16% | +$412K | 0.29% | 69 |
|
|
2019
Q1 | $2.61M | Hold |
26,148
| – | – | 0.33% | 67 |
|
|
2018
Q4 | $2.68M | Hold |
26,148
| – | – | 0.39% | 58 |
|
|
2018
Q3 | $2.91M | Hold |
26,148
| – | – | 0.28% | 75 |
|
|
2018
Q2 | $2.74M | Buy |
26,148
+1,323
| +5% | +$139K | 0.22% | 80 |
|
|
2018
Q1 | $2.3M | Buy |
24,825
+125
| +0.5% | +$11.6K | 0.17% | 78 |
|
|
2017
Q4 | $2.17M | Sell |
24,700
-10,500
| -30% | -$924K | 0.22% | 89 |
|
|
2017
Q3 | $2.7M | Sell |
35,200
-20,300
| -37% | -$1.56M | 0.28% | 85 |
|
|
2017
Q2 | $4.42M | Sell |
55,500
-5,000
| -8% | -$398K | 0.54% | 49 |
|
|
2017
Q1 | $5.05M | Sell |
60,500
-20,876
| -26% | -$1.74M | 0.52% | 45 |
|
|
2016
Q4 | $5.79M | Sell |
81,376
-50,106
| -38% | -$3.56M | 0.56% | 34 |
|
|
2016
Q3 | $8.92M | Sell |
131,482
-80,246
| -38% | -$5.45M | 0.78% | 12 |
|
|
2016
Q2 | $13.5M | Sell |
211,728
-32,274
| -13% | -$2.06M | 1.27% | 4 |
|
|
2016
Q1 | $15.3M | Buy |
+244,002
| New | +$15.3M | 1.58% | 2 |
|