CIS
Custom Index Systems’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,628
| Closed | -$481K | – | 328 |
|
|
2024
Q4 | $481K | Sell |
7,628
-5
| -0.1% | -$315 | 0.26% | 106 |
|
|
2024
Q3 | $554K | Buy |
7,633
+425
| +6% | +$30.9K | 0.3% | 98 |
|
|
2024
Q2 | $494K | Buy |
7,208
+3,608
| +100% | +$247K | 0.28% | 84 |
|
|
2024
Q1 | $265K | Buy |
+3,600
| New | +$265K | 0.15% | 198 |
|