BlueCrest 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
Q4 | – | Sell |
-78,709
| Closed | -$1.84M | – | 705 |
|
|
2019
Q3 | $1.84M | Buy |
+78,709
| New | +$1.84M | 0.13% | 121 |
|
|
2018
Q4 | – | Sell |
-11,375
| Closed | -$165K | – | 1737 |
|
|
2018
Q3 | $165K | Buy |
+11,375
| New | +$165K | ﹤0.01% | 1303 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 972 |
|
|
2016
Q3 | – | Sell |
-40,566
| Closed | -$428K | – | 1073 |
|
|
2016
Q2 | $428K | Buy |
+40,566
| New | +$428K | 0.02% | 545 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$100K | – | 1264 |
|
|
2015
Q4 | $100K | Sell |
10,200
-32,489
| -76% | -$319K | ﹤0.01% | 884 |
|
|
2015
Q3 | $364K | Sell |
42,689
-87,457
| -67% | -$746K | 0.01% | 584 |
|
|
2015
Q2 | $1.53M | Buy |
130,146
+101,960
| +362% | +$1.2M | 0.04% | 355 |
|
|
2015
Q1 | $398K | Buy |
+28,186
| New | +$398K | 0.02% | 447 |
|