CCM
Cohen Capital Management’s Magnachip Semiconductor MX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-174,353
| Closed | -$1.8M | – | 146 |
|
|
2020
Q2 | $1.8M | Hold |
174,353
| – | – | 0.44% | 65 |
|
|
2020
Q1 | $1.93M | Sell |
174,353
-165,207
| -49% | -$1.83M | 0.57% | 54 |
|
|
2019
Q4 | $3.94M | Hold |
339,560
| – | – | 0.85% | 36 |
|
|
2019
Q3 | $3.44M | Sell |
339,560
-1,373
| -0.4% | -$13.9K | 0.79% | 42 |
|
|
2019
Q2 | $3.53M | Hold |
340,933
| – | – | 0.82% | 40 |
|
|
2019
Q1 | $2.52M | Buy |
340,933
+71,509
| +27% | +$529K | 0.61% | 51 |
|
|
2018
Q4 | $1.67M | Buy |
269,424
+2,700
| +1% | +$16.8K | 0.46% | 61 |
|
|
2018
Q3 | $2.64M | Sell |
266,724
-9,913
| -4% | -$98.2K | 0.6% | 55 |
|
|
2018
Q2 | $2.84M | Buy |
276,637
+1,680
| +0.6% | +$17.2K | 0.66% | 52 |
|
|
2018
Q1 | $3M | Sell |
274,957
-69
| -0% | -$752 | 0.7% | 47 |
|
|
2017
Q4 | $2.74M | Buy |
275,026
+120,000
| +77% | +$1.19M | 0.64% | 50 |
|
|
2017
Q3 | $1.76M | Buy |
+155,026
| New | +$1.76M | 0.43% | 67 |
|