CIBC World Market’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,262
| Closed | -$268K | – | 1458 |
|
|
2021
Q4 | $268K | Sell |
1,262
-150
| -11% | -$29.6K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $213K | Sell |
1,412
-574
| -29% | -$84.1K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $287K | Sell |
1,986
-1,785
| -47% | -$227K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $467K | Buy |
3,771
+23
| +0.6% | +$3.07K | ﹤0.01% | 984 |
|
|
2020
Q4 | $531K | Sell |
3,748
-1,042
| -22% | -$136K | ﹤0.01% | 934 |
|
|
2020
Q3 | $499K | Sell |
4,790
-4,148
| -46% | -$426K | ﹤0.01% | 823 |
|
|
2020
Q2 | $879K | Buy |
8,938
+3,050
| +52% | +$270K | ﹤0.01% | 675 |
|
|
2020
Q1 | $459K | Sell |
5,888
-760
| -11% | -$66.2K | ﹤0.01% | 708 |
|
|
2019
Q4 | $650K | Buy |
+6,648
| New | +$625K | ﹤0.01% | 755 |
|
|
2019
Q3 | – | Sell |
-43,212
| Closed | -$5.1M | – | 1220 |
|
|
2019
Q2 | $5.1M | Sell |
43,212
-66,308
| -61% | -$7.73M | 0.02% | 281 |
|
|
2019
Q1 | $13.9M | Buy |
109,520
+75,651
| +223% | +$8.5M | 0.06% | 164 |
|
|
2018
Q4 | $2.88M | Buy |
+33,869
| New | +$2.83M | 0.01% | 358 |
|
|
2018
Q3 | – | Sell |
-4,949
| Closed | -$323K | – | 1254 |
|
|
2018
Q2 | $323K | Sell |
4,949
-19
| -0.4% | -$1.29K | ﹤0.01% | 949 |
|
|
2018
Q1 | $359K | Sell |
4,968
-8,095
| -62% | -$583K | ﹤0.01% | 944 |
|
|
2017
Q4 | $881K | Buy |
+13,063
| New | +$927K | ﹤0.01% | 445 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$328K | – | 1121 |
|
|
2017
Q2 | $328K | Buy |
+5,100
| New | +$322K | ﹤0.01% | 956 |
|
|
2017
Q1 | – | Sell |
-34,260
| Closed | -$2.07M | – | 1175 |
|
|
2016
Q4 | $2.07M | Buy |
34,260
+17,726
| +107% | +$952K | 0.01% | 421 |
|
|
2016
Q3 | $898K | Buy |
16,534
+2,200
| +15% | +$113K | ﹤0.01% | 591 |
|
|
2016
Q2 | $661K | Buy |
14,334
+2,881
| +25% | +$132K | ﹤0.01% | 614 |
|
|
2016
Q1 | $543K | Buy |
11,453
+771
| +7% | +$36.2K | ﹤0.01% | 599 |
|
|
2015
Q4 | $502K | Sell |
10,682
-1,781
| -14% | -$84.2K | ﹤0.01% | 621 |
|
|
2015
Q3 | $528K | Sell |
12,463
-1,281
| -9% | -$53.9K | ﹤0.01% | 600 |
|
|
2015
Q2 | $607K | Sell |
13,744
-1,755
| -11% | -$79.1K | ﹤0.01% | 609 |
|
|
2015
Q1 | $656K | Buy |
15,499
+3,986
| +35% | +$163K | ﹤0.01% | 546 |
|
|
2014
Q4 | $498K | Sell |
11,513
-898
| -7% | -$38.9K | ﹤0.01% | 608 |
|
|
2014
Q3 | $526K | Buy |
+12,411
| New | +$542K | ﹤0.01% | 544 |
|
Other funds holding XLNX
CIBC World Market's XLNX Position: Q1 2022 in Review
CIBC World Market sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,262 shares — an estimated $268K sold.
CIBC World Market first reported a position in XLNX in Q3 2014 and held it in 26 quarters. The position peaked at $13.9M in Q1 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- CIBC World Market reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- CIBC World Market sold 1,262 Xilinx Inc shares in Q1 2022, an estimated $268K.
- CIBC World Market first reported a position in Xilinx Inc in Q3 2014 and held it in 26 quarters.
- CIBC World Market's Xilinx Inc position peaked at $13.9M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.