Brave Asset Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,150
| Closed | -$353K | – | 138 |
|
|
2020
Q1 | $353K | Hold |
15,150
| – | – | 0.22% | 60 |
|
|
2019
Q4 | $353K | Hold |
15,150
| – | – | 0.18% | 85 |
|
|
2019
Q3 | $354K | Buy |
15,150
+150
| +1% | +$3.51K | 0.2% | 81 |
|
|
2019
Q2 | $334K | Hold |
15,000
| – | – | 0.19% | 83 |
|
|
2019
Q1 | $224K | Hold |
15,000
| – | – | 0.12% | 110 |
|
|
2018
Q4 | $191K | Hold |
15,000
| – | – | 0.13% | 109 |
|
|
2018
Q3 | $217K | Hold |
15,000
| – | – | 0.11% | 114 |
|
|
2018
Q2 | $234K | Hold |
15,000
| – | – | 0.14% | 110 |
|
|
2018
Q1 | $254K | Sell |
15,000
-1,800
| -11% | -$30.5K | 0.15% | 108 |
|
|
2017
Q4 | $256K | Hold |
16,800
| – | – | 0.13% | 112 |
|
|
2017
Q3 | $252K | Hold |
16,800
| – | – | 0.13% | 110 |
|
|
2017
Q2 | $229K | Sell |
16,800
-3,700
| -18% | -$50.4K | 0.12% | 115 |
|
|
2017
Q1 | $282K | Hold |
20,500
| – | – | 0.16% | 106 |
|
|
2016
Q4 | $235K | Hold |
20,500
| – | – | 0.15% | 118 |
|
|
2016
Q3 | $249K | Sell |
20,500
-9,000
| -31% | -$109K | 0.16% | 108 |
|
|
2016
Q2 | $311K | Buy |
29,500
+1,600
| +6% | +$16.9K | 0.21% | 97 |
|
|
2016
Q1 | $242K | Hold |
27,900
| – | – | 0.17% | 113 |
|
|
2015
Q4 | $274K | Sell |
27,900
-500
| -2% | -$4.91K | 0.19% | 108 |
|
|
2015
Q3 | $242K | Sell |
28,400
-1,000
| -3% | -$8.52K | 0.18% | 111 |
|
|
2015
Q2 | $346K | Hold |
29,400
| – | – | 0.24% | 99 |
|
|
2015
Q1 | $415K | Sell |
29,400
-4,000
| -12% | -$56.5K | 0.29% | 85 |
|
|
2014
Q4 | $477K | Sell |
33,400
-9,800
| -23% | -$140K | 0.34% | 82 |
|
|
2014
Q3 | $427K | Hold |
43,200
| – | – | 0.32% | 87 |
|
|
2014
Q2 | $471K | Buy |
43,200
+5,000
| +13% | +$54.5K | 0.33% | 87 |
|
|
2014
Q1 | $392K | Buy |
38,200
+5,000
| +15% | +$51.3K | 0.31% | 87 |
|
|
2013
Q4 | $349K | Buy |
+33,200
| New | +$349K | 0.28% | 88 |
|