Maverick Capital’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107
| Closed | -$16K | – | 733 |
|
|
2020
Q2 | $16K | Sell |
107
-44,120
| -100% | -$6.6M | ﹤0.01% | 556 |
|
|
2020
Q1 | $6.26M | Buy |
44,227
+7,531
| +21% | +$1.07M | 0.13% | 67 |
|
|
2019
Q4 | $4.07M | Buy |
+36,696
| New | +$4.07M | 0.06% | 188 |
|
|
2019
Q3 | – | Sell |
-80,260
| Closed | -$7.88M | – | 413 |
|
|
2019
Q2 | $7.88M | Buy |
80,260
+27,120
| +51% | +$2.66M | 0.11% | 80 |
|
|
2019
Q1 | $5.3M | Buy |
53,140
+1,860
| +4% | +$185K | 0.07% | 190 |
|
|
2018
Q4 | $5.25M | Sell |
51,280
-6,510
| -11% | -$667K | 0.08% | 164 |
|
|
2018
Q3 | $6.42M | Sell |
57,790
-11,230
| -16% | -$1.25M | 0.08% | 140 |
|
|
2018
Q2 | $7.24M | Sell |
69,020
-30,640
| -31% | -$3.21M | 0.08% | 128 |
|
|
2018
Q1 | $9.25M | Buy |
99,660
+28,700
| +40% | +$2.66M | 0.12% | 110 |
|
|
2017
Q4 | $6.24M | Buy |
70,960
+27,450
| +63% | +$2.42M | 0.08% | 133 |
|
|
2017
Q3 | $3.34M | Buy |
43,510
+14,030
| +48% | +$1.08M | 0.04% | 133 |
|
|
2017
Q2 | $2.35M | Buy |
29,480
+12,370
| +72% | +$984K | 0.03% | 132 |
|
|
2017
Q1 | $1.43M | Sell |
17,110
-572
| -3% | -$47.7K | 0.02% | 101 |
|
|
2016
Q4 | $1.26M | Buy |
17,682
+226
| +1% | +$16.1K | 0.02% | 94 |
|
|
2016
Q3 | $1.19M | Sell |
17,456
-954
| -5% | -$64.8K | 0.01% | 105 |
|
|
2016
Q2 | $1.17M | Sell |
18,410
-1,243
| -6% | -$79.3K | 0.02% | 106 |
|
|
2016
Q1 | $1.23M | Buy |
19,653
+7,334
| +60% | +$459K | 0.02% | 83 |
|
|
2015
Q4 | $742K | Sell |
12,319
-277
| -2% | -$16.7K | 0.01% | 85 |
|
|
2015
Q3 | $695K | Buy |
+12,596
| New | +$695K | 0.01% | 70 |
|
|
2014
Q2 | – | Sell |
-4,952,414
| Closed | -$227M | – | 58 |
|
|
2014
Q1 | $227M | Sell |
4,952,414
-1,146,796
| -19% | -$52.5M | 3.17% | 15 |
|
|
2013
Q4 | $307M | Buy |
6,099,210
+2,879,937
| +89% | +$145M | 3.97% | 2 |
|
|
2013
Q3 | $181M | Sell |
3,219,273
-1,890,680
| -37% | -$106M | 2.45% | 15 |
|
|
2013
Q2 | $246M | Buy |
+5,109,953
| New | +$246M | 3.32% | 7 |
|