AIP
CY
ARS Investment Partners’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,348
| Closed | -$630K | – | 134 |
|
|
2019
Q2 | $630K | Sell |
28,348
-1,323,766
| -98% | -$29.4M | 0.11% | 89 |
|
|
2019
Q1 | $20.2M | Sell |
1,352,114
-27,578
| -2% | -$411K | 3.65% | 6 |
|
|
2018
Q4 | $17.6M | Sell |
1,379,692
-148,145
| -10% | -$1.88M | 3.71% | 5 |
|
|
2018
Q3 | $22.1M | Buy |
1,527,837
+20,941
| +1% | +$303K | 3.43% | 8 |
|
|
2018
Q2 | $23.5M | Buy |
1,506,896
+8,181
| +0.5% | +$127K | 3.75% | 5 |
|
|
2018
Q1 | $25.4M | Buy |
1,498,715
+53,641
| +4% | +$910K | 3.11% | 6 |
|
|
2017
Q4 | $22M | Buy |
1,445,074
+83,435
| +6% | +$1.27M | 2.66% | 7 |
|
|
2017
Q3 | $20.5M | Buy |
1,361,639
+361,374
| +36% | +$5.43M | 2.63% | 9 |
|
|
2017
Q2 | $13.7M | Buy |
+1,000,265
| New | +$13.7M | 1.89% | 20 |
|