A.R.T. Advisors’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,600
| Closed | -$1.26M | – | 1903 |
|
|
2017
Q3 | $1.26M | Sell |
83,600
-138,800
| -62% | -$2.08M | 0.06% | 443 |
|
|
2017
Q2 | $3.04M | Buy |
222,400
+118,900
| +115% | +$1.62M | 0.16% | 148 |
|
|
2017
Q1 | $1.42M | Sell |
103,500
-227,800
| -69% | -$3.13M | 0.07% | 429 |
|
|
2016
Q4 | $3.79M | Buy |
331,300
+249,900
| +307% | +$2.86M | 0.23% | 97 |
|
|
2016
Q3 | $989K | Buy |
+81,400
| New | +$989K | 0.32% | 69 |
|
|
2016
Q2 | – | Sell |
-186,439
| Closed | -$1.61M | – | 1878 |
|
|
2016
Q1 | $1.61M | Buy |
+186,439
| New | +$1.61M | 0.07% | 402 |
|
|
2015
Q4 | – | Sell |
-412,087
| Closed | -$3.51M | – | 1970 |
|
|
2015
Q3 | $3.51M | Sell |
412,087
-36,500
| -8% | -$311K | 0.13% | 212 |
|
|
2015
Q2 | $5.28M | Buy |
448,587
+435,846
| +3,421% | +$5.13M | 0.18% | 142 |
|
|
2015
Q1 | $179K | Sell |
12,741
-124,834
| -91% | -$1.75M | 0.01% | 1256 |
|
|
2014
Q4 | $1.96M | Buy |
+137,575
| New | +$1.96M | 0.07% | 403 |
|
|
2014
Q2 | – | Sell |
-44,526
| Closed | -$457K | – | 1782 |
|
|
2014
Q1 | $457K | Buy |
+44,526
| New | +$457K | 0.02% | 787 |
|
|
2013
Q4 | – | Sell |
-210,190
| Closed | -$1.97M | – | 1790 |
|
|
2013
Q3 | $1.97M | Buy |
+210,190
| New | +$1.97M | 0.11% | 276 |
|