CIBC Asset Management’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-74,026
| Closed | -$7.8M | – | 1509 |
|
|
2021
Q2 | $7.8M | Buy |
74,026
+4,691
| +7% | +$494K | 0.03% | 278 |
|
|
2021
Q1 | $6.34M | Buy |
69,335
+1,846
| +3% | +$169K | 0.03% | 294 |
|
|
2020
Q4 | $5.98M | Buy |
67,489
+4,531
| +7% | +$402K | 0.03% | 284 |
|
|
2020
Q3 | $4.26M | Buy |
62,958
+22,649
| +56% | +$1.53M | 0.02% | 301 |
|
|
2020
Q2 | $2.44M | Buy |
40,309
+1,061
| +3% | +$64.3K | 0.01% | 368 |
|
|
2020
Q1 | $1.91M | Sell |
39,248
-1,208
| -3% | -$58.7K | 0.01% | 380 |
|
|
2019
Q4 | $2.49M | Buy |
40,456
+1,663
| +4% | +$102K | 0.01% | 393 |
|
|
2019
Q3 | $2.25M | Sell |
38,793
-589
| -1% | -$34.1K | 0.01% | 404 |
|
|
2019
Q2 | $2.36M | Buy |
39,382
+292
| +0.7% | +$17.5K | 0.01% | 383 |
|
|
2019
Q1 | $2.08M | Sell |
39,090
-965
| -2% | -$51.3K | 0.01% | 412 |
|
|
2018
Q4 | $2.04M | Buy |
40,055
+14,465
| +57% | +$736K | 0.02% | 378 |
|
|
2018
Q3 | $1.44M | Buy |
25,590
+752
| +3% | +$42.4K | 0.01% | 518 |
|
|
2018
Q2 | $1.46M | Buy |
24,838
+1,248
| +5% | +$73.2K | 0.01% | 508 |
|
|
2018
Q1 | $1.42M | Buy |
23,590
+627
| +3% | +$37.8K | 0.01% | 489 |
|
|
2017
Q4 | $1.2M | Sell |
22,963
-1,047
| -4% | -$54.8K | 0.01% | 547 |
|
|
2017
Q3 | $1.15M | Buy |
24,010
+674
| +3% | +$32.2K | 0.01% | 551 |
|
|
2017
Q2 | $1.05M | Buy |
23,336
+1,024
| +5% | +$46K | 0.01% | 555 |
|
|
2017
Q1 | $1M | Sell |
22,312
-88
| -0.4% | -$3.96K | 0.01% | 574 |
|
|
2016
Q4 | $864K | Buy |
22,400
+124
| +0.6% | +$4.78K | 0.01% | 598 |
|
|
2016
Q3 | $889K | Sell |
22,276
-304
| -1% | -$12.1K | 0.01% | 589 |
|
|
2016
Q2 | $806K | Sell |
22,580
-180
| -0.8% | -$6.43K | 0.01% | 604 |
|
|
2016
Q1 | $837K | Buy |
22,760
+837
| +4% | +$30.8K | 0.01% | 597 |
|
|
2015
Q4 | $833K | Sell |
21,923
-7,246
| -25% | -$275K | 0.01% | 575 |
|
|
2015
Q3 | $974K | Buy |
29,169
+1,232
| +4% | +$41.1K | 0.01% | 529 |
|
|
2015
Q2 | $966K | Sell |
27,937
-51
| -0.2% | -$1.76K | 0.01% | 564 |
|
|
2015
Q1 | $974K | Buy |
27,988
+7,115
| +34% | +$248K | 0.01% | 562 |
|
|
2014
Q4 | $665K | Sell |
20,873
-2,852
| -12% | -$90.9K | ﹤0.01% | 637 |
|
|
2014
Q3 | $717K | Buy |
23,725
+275
| +1% | +$8.31K | ﹤0.01% | 640 |
|
|
2014
Q2 | $793K | Sell |
23,450
-2,488
| -10% | -$84.1K | ﹤0.01% | 617 |
|
|
2014
Q1 | $859K | Buy |
25,938
+4,735
| +22% | +$157K | 0.01% | 616 |
|
|
2013
Q4 | $592K | Buy |
21,203
+352
| +2% | +$9.83K | ﹤0.01% | 651 |
|
|
2013
Q3 | $622K | Buy |
20,851
+1,404
| +7% | +$41.9K | ﹤0.01% | 618 |
|
|
2013
Q2 | $540K | Buy |
+19,447
| New | +$540K | ﹤0.01% | 637 |
|