Alpha Windward’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-403
| Closed | -$9K | – | 531 |
|
|
2020
Q1 | $9K | Hold |
403
| – | – | 0.01% | 357 |
|
|
2019
Q4 | $9K | Sell |
403
-989
| -71% | -$22.1K | 0.01% | 374 |
|
|
2019
Q3 | $32K | Sell |
1,392
-29,520
| -95% | -$679K | 0.02% | 307 |
|
|
2019
Q2 | $711K | Buy |
30,912
+29,653
| +2,355% | +$682K | 0.46% | 16 |
|
|
2019
Q1 | $19K | Hold |
1,259
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $16K | Sell |
1,259
-34,401
| -96% | -$437K | 0.01% | 343 |
|
|
2018
Q3 | $517K | Buy |
35,660
+1,800
| +5% | +$26.1K | 0.31% | 121 |
|
|
2018
Q2 | $528K | Buy |
33,860
+591
| +2% | +$9.22K | 0.32% | 76 |
|
|
2018
Q1 | $564K | Buy |
33,269
+600
| +2% | +$10.2K | 0.35% | 40 |
|
|
2017
Q4 | $498K | Sell |
32,669
-5,599
| -15% | -$85.4K | 0.3% | 146 |
|
|
2017
Q3 | $575K | Buy |
38,268
+1,320
| +4% | +$19.8K | 0.35% | 43 |
|
|
2017
Q2 | $504K | Sell |
36,948
-3,836
| -9% | -$52.3K | 0.32% | 56 |
|
|
2017
Q1 | $561K | Sell |
40,784
-5,160
| -11% | -$71K | 0.37% | 28 |
|
|
2016
Q4 | $526K | Buy |
+45,944
| New | +$526K | 0.34% | 54 |
|
|
2015
Q2 | – | Sell |
-31,860
| Closed | -$450K | – | 499 |
|
|
2015
Q1 | $450K | Buy |
+31,860
| New | +$450K | 0.29% | 142 |
|