CIM LLC’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,049
| Closed | -$1.32M | – | 160 |
|
|
2021
Q3 | $1.32M | Buy |
8,049
+244
| +3% | +$44.6K | 0.21% | 82 |
|
|
2021
Q2 | $1.45M | Buy |
7,805
+43
| +0.6% | +$7.63K | 0.24% | 63 |
|
|
2021
Q1 | $1.29M | Sell |
7,762
-421
| -5% | -$73.2K | 0.23% | 63 |
|
|
2020
Q4 | $1.46M | Sell |
8,183
-7
| -0.1% | -$1.02K | 0.27% | 53 |
|
|
2020
Q3 | $1.22M | Sell |
8,190
-345
| -4% | -$48K | 0.25% | 54 |
|
|
2020
Q2 | $1.09M | Buy |
8,535
+114
| +1% | +$12.6K | 0.32% | 41 |
|
|
2020
Q1 | $753K | Sell |
8,421
-47
| -0.6% | -$5.02K | 0.29% | 41 |
|
|
2019
Q4 | $1.02M | Buy |
8,468
+117
| +1% | +$11.5K | 0.32% | 42 |
|
|
2019
Q3 | $662K | Buy |
8,351
+205
| +3% | +$16.3K | 0.23% | 57 |
|
|
2019
Q2 | $629K | Buy |
8,146
+587
| +8% | +$46.5K | 0.22% | 64 |
|
|
2019
Q1 | $623K | Buy |
7,559
+33
| +0.4% | +$2.55K | 0.23% | 54 |
|
|
2018
Q4 | $504K | Buy |
7,526
+2,405
| +47% | +$186K | 0.22% | 58 |
|
|
2018
Q3 | $465K | Buy |
5,121
+411
| +9% | +$38.5K | 0.17% | 69 |
|
|
2018
Q2 | $455K | Buy |
4,710
+507
| +12% | +$49.3K | 0.16% | 71 |
|
|
2018
Q1 | $421K | Buy |
4,203
+150
| +4% | +$15.6K | 0.16% | 76 |
|
|
2017
Q4 | $385K | Buy |
4,053
+50
| +1% | +$5.21K | 0.15% | 77 |
|
|
2017
Q3 | $408K | Sell |
4,003
-37
| -0.9% | -$3.84K | 0.17% | 74 |
|
|
2017
Q2 | $388K | Sell |
4,040
-2,078
| -34% | -$213K | 0.17% | 74 |
|
|
2017
Q1 | $599K | Buy |
6,118
+215
| +4% | +$19.6K | 0.27% | 43 |
|
|
2016
Q4 | $441K | Sell |
5,903
-135
| -2% | -$10.4K | 0.22% | 52 |
|
|
2016
Q3 | $460K | Sell |
6,038
-55
| -0.9% | -$3.83K | 0.22% | 50 |
|
|
2016
Q2 | $386K | Hold |
6,093
| – | – | 0.19% | 54 |
|
|
2016
Q1 | $475K | Buy |
6,093
+295
| +5% | +$20K | 0.23% | 43 |
|
|
2015
Q4 | $445K | Buy |
5,798
+2,994
| +107% | +$240K | 0.22% | 44 |
|
|
2015
Q3 | $236K | Sell |
2,804
-4,795
| -63% | -$439K | 0.12% | 67 |
|
|
2015
Q2 | $791K | Buy |
7,599
+284
| +4% | +$28.8K | 0.37% | 27 |
|
|
2015
Q1 | $719K | Sell |
7,315
-2,963
| -29% | -$253K | 0.34% | 28 |
|
|
2014
Q4 | $747K | Sell |
10,278
-827
| -7% | -$51.3K | 0.35% | 26 |
|
|
2014
Q3 | $645K | Sell |
11,105
-1,555
| -12% | -$82.9K | 0.32% | 26 |
|
|
2014
Q2 | $595K | Buy |
12,660
+2,740
| +28% | +$115K | 0.3% | 27 |
|
|
2014
Q1 | $372K | Buy |
+9,920
| New | +$326K | 0.2% | 56 |
|
Other funds holding SWKS
VVP
CIM LLC's SWKS Position: Q4 2021 in Review
CIM LLC sold out of Skyworks Solutions (SWKS) in Q4 2021, closing a stake of 8,049 shares — an estimated $1.32M sold.
CIM LLC first reported a position in SWKS in Q1 2014 and held it in 31 quarters. The position peaked at $1.46M in Q4 2020. 1,050 funds tracked by Wall St. Rank hold SWKS as of Q4 2021.
- CIM LLC reported no remaining Skyworks Solutions position as of Q4 2021 after selling out during the quarter.
- CIM LLC sold 8,049 Skyworks Solutions shares in Q4 2021, an estimated $1.32M.
- CIM LLC first reported a position in Skyworks Solutions in Q1 2014 and held it in 31 quarters.
- CIM LLC's Skyworks Solutions position peaked at $1.46M in Q4 2020.
- 1,050 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2021.
Based on CIM LLC's 13F filing for Q4 2021, filed 26 Jan 2022.