Hedge Fund - Brant Point Investment Management
Citrix Systems Inc (CTXS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $127.18 |
| 2 | 2020 - Q3 (2020-09-30) | $6,215,000 | 0.53% | 45,130 | $142.88 |
| 3 | 2020 - Q2 (2020-06-30) | $5,916,000 | 0.58% | 40,000 | $143.87 |
| 4 | 2020 - Q1 (2020-03-31) | $6,530,000 | 0.82% | 46,134 | $119.25 |
| 5 | 2019 - Q4 (2019-12-31) | $3,382,000 | 0.34% | 30,498 | $107.61 |
| 6 | 2019 - Q3 (2019-09-30) | $2,929,000 | 0.28% | 30,348 | $95.66 |
| 7 | 2019 - Q2 (2019-06-30) | $2,978,000 | 0.28% | 30,348 | $98.10 |
| 8 | 2019 - Q1 (2019-03-31) | $2,606,000 | 0.32% | 26,148 | $103.69 |
| 9 | 2018 - Q4 (2018-12-31) | $2,679,000 | 0.38% | 26,148 | $105.62 |
| 10 | 2018 - Q3 (2018-09-30) | $2,907,000 | 0.27% | 26,148 | $110.65 |
| 11 | 2018 - Q2 (2018-06-30) | $2,741,000 | 0.22% | 26,148 | $102.92 |
| 12 | 2018 - Q1 (2018-03-31) | $2,304,000 | 0.16% | 24,825 | $91.97 |
| 13 | 2017 - Q4 (2017-12-31) | $2,174,000 | 0.22% | 24,700 | $84.70 |
| 14 | 2017 - Q3 (2017-09-30) | $2,704,000 | 0.28% | 35,200 | $77.68 |
| 15 | 2017 - Q2 (2017-06-30) | $4,417,000 | 0.53% | 55,500 | $82.87 |
| 16 | 2017 - Q1 (2017-03-31) | $5,045,000 | 0.51% | 60,500 | $83.98 |
| 17 | 2016 - Q4 (2016-12-31) | $5,787,000 | 0.56% | 81,375.84 | $86.82 |
| 18 | 2016 - Q3 (2016-09-30) | $8,923,000 | 0.78% | 131,482.26 | $85.53 |
| 19 | 2016 - Q2 (2016-06-30) | $13,503,000 | 1.27% | 211,727.88 | $82.63 |
| 20 | 2016 - Q1 (2016-03-31) | $15,268,000 | 1.58% | 244,001.94 | $71.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
6279.0000:5000.0000 on 2017-02-01