Cinctive Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,380	Closed	-$5.08M	–	415
2023 Q2	$5.08M	Buy	85,380 +23,250	+37%	+$1.38M	0.17%	175
2023 Q1	$3.27M	Buy	+62,130	New	+$3.27M	0.11%	246
2022 Q3	–	Sell	-67,259	Closed	-$2.88M	–	513
2022 Q2	$2.88M	Buy	+67,259	New	+$2.88M	0.12%	239