CMT Capital Markets Trading’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
-3,397
Closed -$720K 352
2021
Q4
$720K Sell
3,397
-36,013
-91% -$7.1M ﹤0.01% 295
2021
Q3
$5.84M Buy
39,410
+7,779
+25% +$1.14M 0.04% 194
2021
Q2
$4.58M Buy
31,631
+4,282
+16% +$544K 0.03% 191
2021
Q1
$3.39M Buy
27,349
+16,620
+155% +$2.22M 0.03% 186
2020
Q4
$1.52M Buy
+10,729
New +$1.4M 0.01% 203
2020
Q2
Sell
-8,000
Closed -$709K 272
2020
Q1
$624K Buy
8,000
+3,230
+68% +$281K 0.01% 187
2019
Q4
$466K Buy
+4,770
New +$448K 0.01% 177

Other funds holding XLNX

CMT Capital Markets Trading's XLNX Position: Q1 2022 in Review

CMT Capital Markets Trading sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 3,397 shares — an estimated $720K sold.

CMT Capital Markets Trading first reported a position in XLNX in Q4 2019 and held it in 7 quarters. The position peaked at $5.84M in Q3 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • CMT Capital Markets Trading reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • CMT Capital Markets Trading sold 3,397 Xilinx Inc shares in Q1 2022, an estimated $720K.
  • CMT Capital Markets Trading first reported a position in Xilinx Inc in Q4 2019 and held it in 7 quarters.
  • CMT Capital Markets Trading's Xilinx Inc position peaked at $5.84M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on CMT Capital Markets Trading's 13F filing for Q1 2022, filed 16 May 2022.