MAGNACHIP SEMICONDUCTOR CORP

CUSIP: 55933j203 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 174,353 Value ($000) $1,796 Avg Close Range
Q1 2020
Shares 174,353 Value ($000) $1,927 Avg Close Range
Q4 2019
Shares 339,560 Value ($000) $3,942 Avg Close Range
Q3 2019
Shares 339,560 Value ($000) $3,443 Avg Close Range
Q2 2019
Shares 340,933 Value ($000) $3,529 Avg Close Range
Q1 2019
Shares 340,933 Value ($000) $2,523 Avg Close Range
Q4 2018
Shares 269,424 Value ($000) $1,673 Avg Close Range
Q3 2018
Shares 266,724 Value ($000) $2,641 Avg Close Range
Q2 2018
Shares 276,637 Value ($000) $2,836 Avg Close Range
Q1 2018
Shares 274,957 Value ($000) $2,997 Avg Close Range
Q4 2017
Shares 275,026 Value ($000) $2,737 Avg Close Range
Q3 2017
Shares 155,026 Value ($000) $1,760 Avg Close Range