Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Citrix Sys Inc (CTXS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 107 | <0.01 | Reduce 99.76% | 0.13 | $149.53 | $16,000 | SEC |
| 2020 Q1 | 44,227 | 0.13 | Add 20.52% | 0.02 | $141.54 | $6,260,000 | SEC |
| 2019 Q4 | 36,696 | 0.06 | Buy | 0.06 | $110.91 | $4,070,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2019 Q2 | 80,260 | 0.11 | Add 51.04% | 0.04 | $98.14 | $7,877,000 | SEC |
| 2019 Q1 | 53,140 | 0.07 | Add 3.63% | <0.01 | $99.66 | $5,296,000 | SEC |
| 2018 Q4 | 51,280 | 0.08 | Reduce 11.26% | <0.01 | $102.46 | $5,254,000 | SEC |
| 2018 Q3 | 57,790 | 0.08 | Reduce 16.27% | 0.01 | $111.16 | $6,424,000 | SEC |
| 2018 Q2 | 69,020 | 0.09 | Reduce 30.74% | 0.04 | $104.84 | $7,236,000 | SEC |
| 2018 Q1 | 99,660 | 0.12 | Add 40.45% | 0.03 | $92.80 | $9,248,000 | SEC |
| 2017 Q4 | 70,960 | 0.08 | Add 63.09% | 0.03 | $87.99 | $6,244,000 | SEC |
| 2017 Q3 | 43,510 | 0.04 | Add 47.59% | 0.01 | $76.81 | $3,342,000 | SEC |
| 2017 Q2 | 29,480 | 0.03 | Add 72.30% | 0.01 | $79.58 | $2,346,000 | SEC |
| 2017 Q1 | 17,110 | 0.02 | Add 21.52% | <0.01 | $83.40 | $1,427,000 | SEC |
| 2016 Q4 | 14,080 | 0.02 | Add 1.29% | <0.01 | $89.28 | $1,257,000 | SEC |
| 2016 Q3 | 13,900 | 0.01 | Reduce 5.18% | <0.01 | $85.25 | $1,185,000 | SEC |
| 2016 Q2 | 14,660 | 0.02 | Reduce 6.33% | <0.01 | $80.08 | $1,174,000 | SEC |
| 2016 Q1 | 15,650 | 0.02 | Add 59.53% | <0.01 | $78.59 | $1,230,000 | SEC |
| 2015 Q4 | 9,810 | 0.01 | Reduce 2.19% | <0.01 | $75.64 | $742,000 | SEC |
| 2015 Q3 | 10,030 | 0.01 | Buy | 0.01 | $69.29 | $695,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 3.34 | SEC | ||
| 2014 Q1 | 3,943,633 | 3.34 | Reduce 18.80% | 0.78 | $57.44 | $226,522,000 | SEC |
| 2013 Q4 | 4,856,832 | 4.13 | Add 89.46% | 1.95 | $63.25 | $307,195,000 | SEC |
| 2013 Q3 | 2,563,524 | 2.53 | Reduce 37.00% | 1.25 | $70.61 | $181,010,000 | SEC |
| 2013 Q2 | 4,069,082 | 3.39 | Add 24.80% | 0.67 | $60.36 | $245,610,000 | SEC |
| 2013 Q1 | 3,260,442 | 3.08 | Reduce 13.49% | 0.51 | $72.15 | $235,241,000 | SEC |
| 2012 Q4 | 3,768,917 | 3.75 | Add 155.09% | 2.28 | $65.62 | $247,316,000 | SEC |
| 2012 Q3 | 1,477,513 | 1.56 | Buy | 1.56 | $76.53 | $113,072,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2012 Q1 | 629,598 | 0.78 | Buy | 0.78 | $78.91 | $49,682,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 3.14 | SEC | ||
| 2011 Q3 | 3,911,187 | 3.14 | Buy | 3.14 | $54.53 | $213,277,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.39 | SEC | ||
| 2010 Q4 | 1,762,091 | 1.39 | Buy | 1.39 | $68.41 | $120,545,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 3.12 | SEC | ||
| 2010 Q2 | 5,211,744 | 3.12 | Buy | 3.12 | $42.23 | $220,092,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.34 | SEC | ||
| 2009 Q4 | 2,558,528 | 1.34 | Buy | 1.34 | $41.61 | $106,460,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2009 Q1 | 3,121,691 | 1.42 | Reduce 13.56% | 0.25 | $22.64 | $70,675,000 | SEC |
| 2008 Q4 | 3,611,235 | 1.86 | Reduce 53.60% | 1.35 | $23.57 | $85,117,000 | SEC |
| 2008 Q3 | 7,782,042 | 2.51 | Reduce 7.24% | 0.17 | $25.26 | $196,574,000 | SEC |
| 2008 Q2 | 8,389,787 | 2.41 | Add 109.36% | 1.26 | $29.41 | $246,744,000 | SEC |
| 2008 Q1 | 4,007,280 | 1.33 | Buy | 1.33 | $29.33 | $117,534,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2006 Q4 | 1,853,851 | 0.67 | Buy | 0.67 | $27.05 | $50,147,000 | SEC |