BAAM
CY
Baker Avenue Asset Management’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,600
| Closed | -$261K | – | 209 |
|
|
2015
Q4 | $261K | Sell |
26,600
-33,400
| -56% | -$328K | 0.04% | 167 |
|
|
2015
Q3 | $511K | Sell |
60,000
-49,608
| -45% | -$422K | 0.09% | 125 |
|
|
2015
Q2 | $1.29M | Buy |
109,608
+29,900
| +38% | +$352K | 0.17% | 102 |
|
|
2015
Q1 | $1.13M | Sell |
79,708
-7,672
| -9% | -$108K | 0.15% | 101 |
|
|
2014
Q4 | $1.25M | Sell |
87,380
-5,230
| -6% | -$74.7K | 0.17% | 105 |
|
|
2014
Q3 | $915K | Sell |
92,610
-1,370
| -1% | -$13.5K | 0.13% | 117 |
|
|
2014
Q2 | $1.03M | Buy |
93,980
+28,110
| +43% | +$307K | 0.15% | 121 |
|
|
2014
Q1 | $629K | Buy |
+65,870
| New | +$629K | 0.11% | 128 |
|