CL
CSS LLC’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
27,425
-2,213
| -7% | -$99.9K | 0.06% | 203 |
|
|
2025
Q1 | $1.02M | Buy |
29,638
+21,610
| +269% | +$743K | 0.06% | 226 |
|
|
2024
Q4 | $497K | Sell |
8,028
-264,921
| -97% | -$16.4M | 0.02% | 378 |
|
|
2024
Q3 | $12.5M | Buy |
+272,949
| New | +$12.5M | 0.57% | 37 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2023
Q1 | – | Sell |
-8,159
| Closed | -$234K | – | 708 |
|
|
2022
Q4 | $234K | Buy |
+8,159
| New | +$234K | 0.01% | 467 |
|