CINCTIVE CAPITAL MANAGEMENT LP – MACOM Technology Solutions Holdings, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$14.68M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
+12.34%
quarter
MACOM Technology Solutions Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 612 shares | 1.64M | $51.79 | 283.52K |
| Q2 2022 | share | Increase | +88.12% | 132.52K shares | 4.03M | $46.1 | 282.91K |
| Q1 2022 | share | Increase | +336.69% | 115.94K shares | 6.30M | $59.87 | 150.38K |
| Q4 2021 | share | Increase | 0.00% | 34.43K shares | 2.69M | $77.49 | 34.43K |
| Q3 2021 | share | Decrease | -100.00% | -71.39K shares | -4.57M | $64.87 | 0 |
| Q2 2021 | share | Decrease | -40.12% | -47.83K shares | -2.34M | $64.08 | 71.39K |
| Q1 2021 | share | Increase | 0.00% | 119.22K shares | 6.91M | $58.02 | 119.22K |
| Q4 2020 | share | Decrease | -100.00% | -58.36K shares | -1.98M | $55.04 | 0 |
| Q3 2020 | share | Decrease | -72.54% | -154.15K shares | -5.31M | $34.01 | 58.36K |
| Q2 2020 | share | Increase | +15.84% | 29.05K shares | 3.82M | $34.35 | 212.51K |
| Q1 2020 | share | Increase | +2.63% | 4.70K shares | -1.28M | $18.93 | 183.46K |
| Q4 2019 | share | Increase | 0.00% | 178.75K shares | 4.75M | $26.6 | 178.75K |