BBT Capital 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 |
-36,888
| Closed | -$550K | – | 274 |
|
|
2019
Q1 | $550K | Buy |
+36,888
| New | +$550K | 0.69% | 34 |
|
|
2018
Q4 | – | Sell |
-74,626
| Closed | -$1.08M | – | 314 |
|
|
2018
Q3 | $1.08M | Buy |
+74,626
| New | +$1.08M | 0.4% | 67 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2014
Q2 | – | Sell |
-391,237
| Closed | -$4.02M | – | 292 |
|
|
2014
Q1 | $4.02M | Sell |
391,237
-104,233
| -21% | -$1.07M | 0.18% | 106 |
|
|
2013
Q4 | $5.2M | Buy |
495,470
+93,710
| +23% | +$984K | 0.24% | 87 |
|
|
2013
Q3 | $3.75M | Buy |
+401,760
| New | +$3.75M | 0.19% | 102 |
|