CM
CastleKnight Management’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,924
| Closed | -$266K | – | 345 |
|
|
2024
Q4 | $266K | Sell |
4,924
-19,400
| -80% | -$1.05M | 0.01% | 292 |
|
|
2024
Q3 | $1.48M | Sell |
24,324
-88,676
| -78% | -$5.39M | 0.06% | 140 |
|
|
2024
Q2 | $9.15M | Sell |
113,000
-46,075
| -29% | -$3.73M | 0.45% | 15 |
|
|
2024
Q1 | $12.2M | Sell |
159,075
-8,000
| -5% | -$616K | 0.73% | 9 |
|
|
2023
Q4 | $10.2M | Buy |
167,075
+53,875
| +48% | +$3.3M | 0.54% | 8 |
|
|
2023
Q3 | $5.8M | Buy |
+113,200
| New | +$5.8M | 0.38% | 29 |
|