Adage Capital Partners’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 |
-497,300
| Closed | -$7.21M | – | 797 |
|
|
2018
Q3 | $7.21M | Buy |
497,300
+145,000
| +41% | +$2.1M | 0.02% | 590 |
|
|
2018
Q2 | $5.49M | Buy |
+352,300
| New | +$5.49M | 0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-259,000
| Closed | -$2.54M | – | 786 |
|
|
2015
Q4 | $2.54M | Sell |
259,000
-475,000
| -65% | -$4.66M | 0.01% | 640 |
|
|
2015
Q3 | $6.25M | Buy |
734,000
+184,000
| +33% | +$1.57M | 0.02% | 591 |
|
|
2015
Q2 | $6.47M | Buy |
+550,000
| New | +$6.47M | 0.02% | 610 |
|