CCM
Cinctive Capital Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
2,253
-1,574
| -41% | -$226K | 0.02% | 324 |
|
|
2025
Q1 | $384K | Sell |
3,827
-31,224
| -89% | -$3.13M | 0.03% | 263 |
|
|
2024
Q4 | $4.55M | Sell |
35,051
-53,557
| -60% | -$6.96M | 0.23% | 135 |
|
|
2024
Q3 | $9.86M | Buy |
88,608
+78,116
| +745% | +$8.69M | 0.54% | 49 |
|
|
2024
Q2 | $1.17M | Buy |
10,492
+3,555
| +51% | +$396K | 0.06% | 272 |
|
|
2024
Q1 | $663K | Buy |
+6,937
| New | +$663K | 0.03% | 307 |
|
|
2022
Q4 | – | Sell |
-283,527
| Closed | -$14.7M | – | 474 |
|
|
2022
Q3 | $14.7M | Buy |
283,527
+612
| +0.2% | +$31.7K | 0.61% | 22 |
|
|
2022
Q2 | $13M | Buy |
282,915
+132,528
| +88% | +$6.11M | 0.55% | 28 |
|
|
2022
Q1 | $9M | Buy |
150,387
+115,949
| +337% | +$6.94M | 0.33% | 76 |
|
|
2021
Q4 | $2.7M | Buy |
+34,438
| New | +$2.7M | 0.12% | 239 |
|
|
2021
Q3 | – | Sell |
-71,390
| Closed | -$4.58M | – | 581 |
|
|
2021
Q2 | $4.58M | Sell |
71,390
-47,837
| -40% | -$3.07M | 0.21% | 140 |
|
|
2021
Q1 | $6.92M | Buy |
+119,227
| New | +$6.92M | 0.42% | 53 |
|
|
2020
Q4 | – | Sell |
-58,361
| Closed | -$1.99M | – | 369 |
|
|
2020
Q3 | $1.99M | Sell |
58,361
-154,157
| -73% | -$5.24M | 0.17% | 202 |
|
|
2020
Q2 | $7.3M | Buy |
212,518
+29,052
| +16% | +$998K | 0.84% | 14 |
|
|
2020
Q1 | $3.47M | Buy |
183,466
+4,709
| +3% | +$89.1K | 0.77% | 37 |
|
|
2019
Q4 | $4.76M | Buy |
+178,757
| New | +$4.76M | 0.5% | 92 |
|