CCI
Columbus Circle Investors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$2.09M | – | 165 |
|
|
2020
Q3 | $2.09M | Sell |
6,300
-47,961
| -88% | -$15.9M | 0.09% | 133 |
|
|
2020
Q2 | $17.6M | Sell |
54,261
-10,398
| -16% | -$3.36M | 0.71% | 57 |
|
|
2020
Q1 | $15.5M | Buy |
64,659
+5,779
| +10% | +$1.39M | 0.85% | 39 |
|
|
2019
Q4 | $17.2M | Sell |
58,880
-4,435
| -7% | -$1.3M | 0.74% | 43 |
|
|
2019
Q3 | $14.6M | Buy |
+63,315
| New | +$14.6M | 0.54% | 77 |
|
|
2018
Q3 | – | Sell |
-115,719
| Closed | -$20M | – | 187 |
|
|
2018
Q2 | $20M | Sell |
115,719
-145,977
| -56% | -$25.2M | 0.41% | 102 |
|
|
2018
Q1 | $53.2M | Sell |
261,696
-29,410
| -10% | -$5.97M | 1.08% | 23 |
|
|
2017
Q4 | $53.6M | Sell |
291,106
-27,905
| -9% | -$5.14M | 1.02% | 30 |
|
|
2017
Q3 | $59M | Sell |
319,011
-183,172
| -36% | -$33.9M | 1.01% | 29 |
|
|
2017
Q2 | $71M | Sell |
502,183
-160,383
| -24% | -$22.7M | 1.17% | 29 |
|
|
2017
Q1 | $85M | Sell |
662,566
-396,681
| -37% | -$50.9M | 1.2% | 18 |
|
|
2016
Q4 | $112M | Sell |
1,059,247
-165,983
| -14% | -$17.5M | 1.46% | 17 |
|
|
2016
Q3 | $116M | Buy |
1,225,230
+16,543
| +1% | +$1.57M | 1.25% | 22 |
|
|
2016
Q2 | $102M | Sell |
1,208,687
-166,355
| -12% | -$14M | 1.02% | 24 |
|
|
2016
Q1 | $114M | Sell |
1,375,042
-53,431
| -4% | -$4.41M | 1.01% | 30 |
|
|
2015
Q4 | $113M | Sell |
1,428,473
-9,677
| -0.7% | -$769K | 0.91% | 34 |
|
|
2015
Q3 | $94M | Sell |
1,438,150
-12,544
| -0.9% | -$819K | 0.77% | 41 |
|
|
2015
Q2 | $118M | Sell |
1,450,694
-522,196
| -26% | -$42.5M | 0.83% | 37 |
|
|
2015
Q1 | $139M | Sell |
1,972,890
-79,118
| -4% | -$5.56M | 0.94% | 32 |
|
|
2014
Q4 | $163M | Sell |
2,052,008
-52,709
| -3% | -$4.18M | 1.15% | 25 |
|
|
2014
Q3 | $157M | Buy |
2,104,717
+171,339
| +9% | +$12.8M | 1.13% | 26 |
|
|
2014
Q2 | $131M | Buy |
1,933,378
+271,589
| +16% | +$18.4M | 0.89% | 35 |
|
|
2014
Q1 | $91.4M | Buy |
1,661,789
+525,759
| +46% | +$28.9M | 0.61% | 50 |
|
|
2013
Q4 | $61.9M | Buy |
1,136,030
+1,131,160
| +23,227% | +$61.6M | 0.42% | 74 |
|
|
2013
Q3 | $249K | Buy |
+4,870
| New | +$249K | ﹤0.01% | 298 |
|