Arrowgrass Capital Partners (US)’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,802,999
| Closed | -$40.1M | – | 258 |
|
|
2019
Q2 | $40.1M | Buy |
+1,802,999
| New | +$40.1M | 0.95% | 16 |
|
|
2017
Q4 | – | Sell |
-1,550,150
| Closed | -$23.3M | – | 345 |
|
|
2017
Q3 | $23.3M | Buy |
1,550,150
+309,380
| +25% | +$4.65M | 0.17% | 55 |
|
|
2017
Q2 | $16.9M | Sell |
1,240,770
-17,923
| -1% | -$245K | 0.13% | 83 |
|
|
2017
Q1 | $17.3M | Sell |
1,258,693
-1,355,295
| -52% | -$18.6M | 0.18% | 64 |
|
|
2016
Q4 | $29.9M | Sell |
2,613,988
-513,610
| -16% | -$5.88M | 0.34% | 24 |
|
|
2016
Q3 | $5.88M | Buy |
3,127,598
+3,052,398
| +4,059% | +$5.74M | 0.08% | 89 |
|
|
2016
Q2 | $793K | Buy |
+75,200
| New | +$793K | 0.01% | 166 |
|