CM
Crestline Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,051
| Closed | -$5.59M | – | 412 |
|
|
2024
Q4 | $5.59M | Buy |
43,051
+6,085
| +16% | +$791K | 0.19% | 125 |
|
|
2024
Q3 | $4.11M | Sell |
36,966
-20,034
| -35% | -$2.23M | 0.21% | 123 |
|
|
2024
Q2 | $6.35M | Buy |
57,000
+15,876
| +39% | +$1.77M | 0.49% | 65 |
|
|
2024
Q1 | $3.93M | Sell |
41,124
-12,876
| -24% | -$1.23M | 0.35% | 92 |
|
|
2023
Q4 | $5.02M | Sell |
54,000
-4,600
| -8% | -$428K | 0.43% | 81 |
|
|
2023
Q3 | $4.78M | Sell |
58,600
-32,034
| -35% | -$2.61M | 0.56% | 65 |
|
|
2023
Q2 | $5.94M | Buy |
+90,634
| New | +$5.94M | 0.62% | 52 |
|
|
2023
Q1 | – | Sell |
-59,391
| Closed | -$3.74M | – | 184 |
|
|
2022
Q4 | $3.74M | Sell |
59,391
-15,768
| -21% | -$993K | 0.55% | 58 |
|
|
2022
Q3 | $3.89M | Buy |
75,159
+11,700
| +18% | +$606K | 0.53% | 50 |
|
|
2022
Q2 | $2.93M | Buy |
63,459
+23,527
| +59% | +$1.08M | 0.38% | 60 |
|
|
2022
Q1 | $2.39M | Sell |
39,932
-6,000
| -13% | -$359K | 0.29% | 74 |
|
|
2021
Q4 | $3.6M | Sell |
45,932
-8,601
| -16% | -$673K | 0.27% | 76 |
|
|
2021
Q3 | $3.54M | Buy |
54,533
+2,304
| +4% | +$149K | 0.33% | 68 |
|
|
2021
Q2 | $3.35M | Buy |
52,229
+17,000
| +48% | +$1.09M | 0.29% | 53 |
|
|
2021
Q1 | $2.04M | Buy |
35,229
+13,000
| +58% | +$754K | 0.26% | 39 |
|
|
2020
Q4 | $1.22M | Buy |
+22,229
| New | +$1.22M | 0.13% | 73 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q2 | – | Sell |
-4,647
| Closed | -$224K | – | 158 |
|
|
2017
Q1 | $224K | Buy |
+4,647
| New | +$224K | 0.04% | 108 |
|