1492 Capital Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-180,695
| Closed | -$2.62M | – | 110 |
|
|
2018
Q3 | $2.62M | Sell |
180,695
-365
| -0.2% | -$5.29K | 1.7% | 21 |
|
|
2018
Q2 | $2.82M | Sell |
181,060
-10,499
| -5% | -$164K | 2.02% | 19 |
|
|
2018
Q1 | $3.25M | Sell |
191,559
-10,112
| -5% | -$172K | 2.5% | 9 |
|
|
2017
Q4 | $3.07M | Sell |
201,671
-982
| -0.5% | -$15K | 2.4% | 11 |
|
|
2017
Q3 | $3.04M | Sell |
202,653
-2,746
| -1% | -$41.2K | 2.69% | 8 |
|
|
2017
Q2 | $2.8M | Sell |
205,399
-16,653
| -7% | -$227K | 2.47% | 12 |
|
|
2017
Q1 | $3.06M | Buy |
222,052
+204,001
| +1,130% | +$2.81M | 2.38% | 13 |
|
|
2016
Q4 | $207K | Sell |
18,051
-8,055
| -31% | -$92.4K | 0.16% | 93 |
|
|
2016
Q3 | $317K | Sell |
26,106
-593
| -2% | -$7.2K | 0.26% | 75 |
|
|
2016
Q2 | $282K | Sell |
26,699
-4,108
| -13% | -$43.4K | 0.25% | 78 |
|
|
2016
Q1 | $267K | Sell |
30,807
-37
| -0.1% | -$321 | 0.23% | 81 |
|
|
2015
Q4 | $303K | Buy |
30,844
+148
| +0.5% | +$1.45K | 0.22% | 84 |
|
|
2015
Q3 | $262K | Buy |
30,696
+14,355
| +88% | +$123K | 0.19% | 93 |
|
|
2015
Q2 | $192K | Buy |
+16,341
| New | +$192K | 0.12% | 115 |
|