CIBC World Markets’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 |
-44,295
| Closed | -$4.67M | – | 642 |
|
|
2021
Q2 | $4.67M | Sell |
44,295
-13,088
| -23% | -$1.28M | 0.03% | 272 |
|
|
2021
Q1 | $5.24M | Sell |
57,383
-15,767
| -22% | -$1.45M | 0.03% | 283 |
|
|
2020
Q4 | $6.49M | Buy |
73,150
+26,141
| +56% | +$2.06M | 0.03% | 306 |
|
|
2020
Q3 | $3.18M | Sell |
47,009
-20,222
| -30% | -$1.37M | 0.03% | 350 |
|
|
2020
Q2 | $4.08M | Sell |
67,231
-2,005
| -3% | -$112K | 0.05% | 281 |
|
|
2020
Q1 | $3.37M | Sell |
69,236
-53,784
| -44% | -$3.09M | 0.04% | 264 |
|
|
2019
Q4 | $7.57M | Buy |
123,020
+50,036
| +69% | +$2.91M | 0.05% | 310 |
|
|
2019
Q3 | $4.23M | Sell |
72,984
-6,249
| -8% | -$362K | 0.05% | 383 |
|
|
2019
Q2 | $4.74M | Buy |
79,233
+12,964
| +20% | +$739K | 0.04% | 419 |
|
|
2019
Q1 | $3.52M | Sell |
66,269
-2,483
| -4% | -$134K | 0.04% | 400 |
|
|
2018
Q4 | $3.5M | Buy |
68,752
+62,040
| +924% | +$3.24M | 0.04% | 378 |
|
|
2018
Q3 | $378K | Buy |
+6,712
| New | +$405K | ﹤0.01% | 630 |
|
|
2018
Q1 | – | Sell |
-87,237
| Closed | -$4.56M | – | 737 |
|
|
2017
Q4 | $4.56M | Sell |
87,237
-103
| -0.1% | -$5.35K | 0.04% | 361 |
|
|
2017
Q3 | $4.17M | Sell |
87,340
-292,660
| -77% | -$13.4M | 0.05% | 314 |
|
|
2017
Q2 | $17.1M | Buy |
380,000
+21,000
| +6% | +$965K | 0.22% | 143 |
|
|
2017
Q1 | $16.1M | Sell |
359,000
-334,000
| -48% | -$14.6M | 0.15% | 133 |
|
|
2016
Q4 | $26.7M | Buy |
693,000
+328,517
| +90% | +$12.9M | 0.29% | 89 |
|
|
2016
Q3 | $14.6M | Buy |
364,483
+345,739
| +1,845% | +$13.6M | 0.37% | 94 |
|
|
2016
Q2 | $669K | Buy |
18,744
+1,571
| +9% | +$57.6K | 0.02% | 191 |
|
|
2016
Q1 | $632K | Sell |
17,173
-6,394
| -27% | -$214K | 0.02% | 200 |
|
|
2015
Q4 | $896K | Buy |
+23,567
| New | +$901K | 0.02% | 220 |
|