Cutler Group’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-981
| Closed | -$90K | – | 7037 |
|
|
2020
Q4 | $86K | Sell |
981
-151
| -13% | -$11.9K | 0.01% | 1641 |
|
|
2020
Q3 | $76K | Sell |
1,132
-40
| -3% | -$2.71K | 0.01% | 1504 |
|
|
2020
Q2 | $71K | Buy |
+1,172
| New | +$65.3K | 0.01% | 1513 |
|
|
2020
Q1 | – | Sell |
-30,507
| Closed | -$1.75M | – | 5362 |
|
|
2019
Q4 | $1.88M | Buy |
+30,507
| New | +$1.78M | 0.15% | 159 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$143K | – | 5521 |
|
|
2019
Q1 | $132K | Buy |
2,500
+2,102
| +528% | +$113K | 0.02% | 853 |
|
|
2018
Q4 | $20K | Sell |
398
-500
| -56% | -$26.1K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $50K | Buy |
+898
| New | +$54.1K | ﹤0.01% | 1618 |
|
|
2018
Q1 | – | Sell |
-4,464
| Closed | -$233K | – | 5933 |
|
|
2017
Q4 | $233K | Buy |
4,464
+1,150
| +35% | +$59.8K | 0.01% | 871 |
|
|
2017
Q3 | $158K | Sell |
3,314
-910
| -22% | -$41.7K | 0.01% | 1328 |
|
|
2017
Q2 | $189K | Sell |
4,224
-7,191
| -63% | -$330K | 0.01% | 1336 |
|
|
2017
Q1 | $513K | Sell |
11,415
-320
| -3% | -$14K | 0.03% | 628 |
|
|
2016
Q4 | $452K | Buy |
11,735
+247
| +2% | +$9.69K | 0.02% | 747 |
|
|
2016
Q3 | $458K | Buy |
+11,488
| New | +$453K | 0.03% | 656 |
|
|
2016
Q2 | – | Sell |
-2,730
| Closed | -$100K | – | 7905 |
|
|
2016
Q1 | $100K | Sell |
2,730
-77,693
| -97% | -$2.61M | 0.01% | 1627 |
|
|
2015
Q4 | $3.06M | Buy |
+80,423
| New | +$3.08M | 0.25% | 92 |
|