CIBC Private Wealth Group’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,762
| Closed | -$396K | – | 1062 |
|
|
2021
Q2 | $396K | Sell |
3,762
-107
| -3% | -$10.5K | ﹤0.01% | 846 |
|
|
2021
Q1 | $354K | Sell |
3,869
-6,661
| -63% | -$611K | ﹤0.01% | 875 |
|
|
2020
Q4 | $933K | Buy |
10,530
+6,768
| +180% | +$534K | ﹤0.01% | 646 |
|
|
2020
Q3 | $254K | Buy |
+3,762
| New | +$255K | ﹤0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-85,749
| Closed | -$5.28M | – | 966 |
|
|
2019
Q4 | $5.28M | Buy |
85,749
+284
| +0.3% | +$16.5K | 0.02% | 358 |
|
|
2019
Q3 | $4.95M | Buy |
85,465
+4,318
| +5% | +$250K | 0.02% | 352 |
|
|
2019
Q2 | $4.85M | Sell |
81,147
-3,054
| -4% | -$174K | 0.02% | 366 |
|
|
2019
Q1 | $4.48M | Buy |
84,201
+170
| +0.2% | +$9.14K | 0.02% | 362 |
|
|
2018
Q4 | $4.27M | Buy |
84,031
+696
| +0.8% | +$36.3K | 0.02% | 358 |
|
|
2018
Q3 | $4.7M | Buy |
83,335
+1,904
| +2% | +$115K | 0.02% | 374 |
|
|
2018
Q2 | $4.78M | Sell |
81,431
-283
| -0.3% | -$16.5K | 0.02% | 376 |
|
|
2018
Q1 | $4.92M | Sell |
81,714
-10,886
| -12% | -$645K | 0.02% | 353 |
|
|
2017
Q4 | $4.84M | Sell |
92,600
-17,076
| -16% | -$887K | 0.02% | 354 |
|
|
2017
Q3 | $5.23M | Sell |
109,676
-370
| -0.3% | -$17K | 0.02% | 339 |
|
|
2017
Q2 | $4.94M | Sell |
110,046
-378
| -0.3% | -$17.4K | 0.03% | 289 |
|
|
2017
Q1 | $4.96M | Sell |
110,424
-11,492
| -9% | -$504K | 0.03% | 287 |
|
|
2016
Q4 | $4.7M | Buy |
121,916
+239
| +0.2% | +$9.38K | 0.03% | 291 |
|
|
2016
Q3 | $4.86M | Sell |
121,677
-4,610
| -4% | -$182K | 0.03% | 285 |
|
|
2016
Q2 | $4.51M | Sell |
126,287
-17,655
| -12% | -$648K | 0.03% | 280 |
|
|
2016
Q1 | $5.29M | Buy |
143,942
+110,967
| +337% | +$3.72M | 0.04% | 261 |
|
|
2015
Q4 | $1.25M | Sell |
32,975
-1,575
| -5% | -$60.2K | 0.01% | 412 |
|
|
2015
Q3 | $1.15M | Buy |
34,550
+3,210
| +10% | +$106K | 0.01% | 426 |
|
|
2015
Q2 | $1.08M | Buy |
31,340
+6,075
| +24% | +$208K | 0.01% | 454 |
|
|
2015
Q1 | $879K | Sell |
25,265
-205
| -0.8% | -$7K | 0.01% | 480 |
|
|
2014
Q4 | $812K | Buy |
+25,470
| New | +$749K | 0.01% | 487 |
|