CC
CQS Cayman’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,252
| Closed | -$2.48M | – | 120 |
|
|
2015
Q4 | $2.48M | Buy |
31,252
+10,000
| +47% | +$794K | 0.17% | 77 |
|
|
2015
Q3 | $1.39M | Sell |
21,252
-16,948
| -44% | -$1.11M | 0.12% | 90 |
|
|
2015
Q2 | $3.11M | Buy |
+38,200
| New | +$3.11M | 0.19% | 74 |
|
|
2015
Q1 | – | Sell |
-836
| Closed | -$66K | – | 215 |
|
|
2014
Q4 | $66K | Sell |
836
-20,412
| -96% | -$1.61M | ﹤0.01% | 140 |
|
|
2014
Q3 | $1.59M | Sell |
21,248
-86,003
| -80% | -$6.42M | 0.09% | 96 |
|
|
2014
Q2 | $7.25M | Buy |
+107,251
| New | +$7.25M | 0.45% | 37 |
|