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.