Assured Investment Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,240
| Closed | -$392K | – | 1116 |
|
|
2019
Q1 | $392K | Buy |
+26,240
| New | +$392K | ﹤0.01% | 636 |
|
|
2018
Q2 | – | Sell |
-4,512
| Closed | -$77K | – | 1394 |
|
|
2018
Q1 | $77K | Buy |
+4,512
| New | +$77K | ﹤0.01% | 1041 |
|
|
2016
Q4 | – | Sell |
-4,727
| Closed | -$57K | – | 709 |
|
|
2016
Q3 | $57K | Sell |
4,727
-37,828
| -89% | -$456K | ﹤0.01% | 533 |
|
|
2016
Q2 | $449K | Buy |
+42,555
| New | +$449K | 0.01% | 391 |
|
|
2015
Q4 | – | Sell |
-3,470
| Closed | -$30K | – | 754 |
|
|
2015
Q3 | $30K | Sell |
3,470
-15,725
| -82% | -$136K | ﹤0.01% | 554 |
|
|
2015
Q2 | $226K | Buy |
+19,195
| New | +$226K | ﹤0.01% | 448 |
|