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
Q3 | – | Sell |
-7,700
| Closed | -$228K | – | 7185 |
|
|
2021
Q2 | $228K | Hold |
7,700
| – | – | 0.02% | 1265 |
|
|
2021
Q1 | $149K | Hold |
7,700
| – | – | 0.01% | 1470 |
|
|
2020
Q4 | $140K | Buy |
7,700
+4,700
| +157% | +$371K | 0.01% | 1306 |
|
|
2020
Q3 | $6K | Sell |
3,000
-900
| -23% | -$60.9K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $8K | Hold |
3,900
| – | – | ﹤0.01% | 3070 |
|
|
2020
Q1 | $1K | Sell |
3,900
-7,000
| -64% | -$402K | ﹤0.01% | 3902 |
|
|
2019
Q4 | $22K | Sell |
10,900
-1,800
| -14% | -$105K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $39K | Buy |
12,700
+9,000
| +243% | +$522K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $17K | Sell |
3,700
-2,700
| -42% | -$154K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $11K | Buy |
+6,400
| New | +$344K | ﹤0.01% | 2456 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$16K | – | 5932 |
|
|
2017
Q4 | $16K | Sell |
2,800
-36,200
| -93% | -$1.88M | ﹤0.01% | 2775 |
|
|
2017
Q3 | $53K | Buy |
39,000
+2,800
| +8% | +$128K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $34K | Buy |
36,200
+19,800
| +121% | +$909K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $35K | Buy |
16,400
+10,500
| +178% | +$460K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $1K | Sell |
5,900
-4,400
| -43% | -$173K | ﹤0.01% | 6253 |
|
|
2016
Q3 | $14K | Sell |
10,300
-52,000
| -83% | -$2.05M | ﹤0.01% | 3840 |
|
|
2016
Q2 | $70K | Sell |
62,300
-25,600
| -29% | -$939K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $218K | Sell |
87,900
-82,600
| -48% | -$2.77M | 0.02% | 962 |
|
|
2015
Q4 | $159K | Buy |
+170,500
| New | +$6.52M | 0.01% | 1372 |
|