Joel Greenblatt - Gotham Asset Management
Holding/activity history for Citrix Sys Inc (CTXS)
← All CTXS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q2 | 8,228 | 0.03 | Add 55.13% | <0.01 | $97.23 | $800,000 | SEC |
| 2022 Q1 | 5,304 | 0.02 | Reduce 4.96% | <0.01 | $100.87 | $535,000 | SEC |
| 2021 Q4 | 5,581 | 0.02 | Buy | 0.02 | $94.61 | $528,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 1,953 | <0.01 | Reduce 96.54% | 0.24 | $130.06 | $254,000 | SEC |
| 2020 Q3 | 56,491 | 0.25 | Reduce 17.36% | 0.05 | $137.70 | $7,779,000 | SEC |
| 2020 Q2 | 68,362 | 0.30 | Add 104.60% | 0.16 | $147.90 | $10,111,000 | SEC |
| 2020 Q1 | 33,412 | 0.13 | Add 752.35% | 0.12 | $141.54 | $4,729,000 | SEC |
| 2019 Q4 | 3,920 | <0.01 | Reduce 70.17% | 0.02 | $110.97 | $435,000 | SEC |
| 2019 Q3 | 13,143 | 0.02 | Reduce 71.61% | 0.05 | $96.55 | $1,269,000 | SEC |
| 2019 Q2 | 46,302 | 0.07 | Reduce 60.70% | 0.11 | $98.14 | $4,544,000 | SEC |
| 2019 Q1 | 117,820 | 0.17 | Add 0.39% | <0.01 | $99.66 | $11,742,000 | SEC |
| 2018 Q4 | 117,362 | 0.19 | Reduce 49.88% | 0.18 | $102.46 | $12,025,000 | SEC |
| 2018 Q3 | 234,145 | 0.36 | Reduce 11.12% | 0.05 | $111.16 | $26,028,000 | SEC |
| 2018 Q2 | 263,441 | 0.40 | Add 152.15% | 0.24 | $104.84 | $27,619,000 | SEC |
| 2018 Q1 | 104,477 | 0.14 | Add 6.60% | <0.01 | $92.80 | $9,695,000 | SEC |
| 2017 Q4 | 98,010 | 0.13 | Reduce 56.30% | 0.14 | $88.00 | $8,625,000 | SEC |
| 2017 Q3 | 224,292 | 0.26 | Reduce 31.82% | 0.12 | $76.82 | $17,230,000 | SEC |
| 2017 Q2 | 328,985 | 0.38 | Add 9.83% | 0.03 | $79.58 | $26,181,000 | SEC |
| 2017 Q1 | 299,547 | 0.32 | Reduce 7.25% | 0.03 | $83.39 | $24,979,000 | SEC |
| 2016 Q4 | 322,953 | 0.38 | Reduce 11.94% | 0.05 | $89.31 | $28,843,000 | SEC |
| 2016 Q3 | 366,742 | 0.42 | Reduce 7.14% | 0.03 | $85.22 | $31,254,000 | SEC |
| 2016 Q2 | 394,954 | 0.39 | Reduce 2.70% | <0.01 | $80.09 | $31,632,000 | SEC |
| 2016 Q1 | 405,912 | 0.36 | Add 1128.70% | 0.33 | $78.58 | $31,897,000 | SEC |
| 2015 Q4 | 33,036 | 0.03 | Add 457.01% | 0.02 | $75.64 | $2,499,000 | SEC |
| 2015 Q3 | 5,931 | <0.01 | Buy | <0.01 | $69.30 | $411,000 | SEC |