Cadence 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 |
-9,205
| Closed | -$215K | – | 478 |
|
|
2019
Q3 | $215K | Buy |
9,205
+168
| +2% | +$3.92K | 0.03% | 385 |
|
|
2019
Q2 | $201K | Sell |
9,037
-4,974
| -36% | -$111K | 0.02% | 405 |
|
|
2019
Q1 | $209K | Sell |
14,011
-309
| -2% | -$4.61K | 0.02% | 437 |
|
|
2018
Q4 | $182K | Sell |
14,320
-19,888
| -58% | -$253K | 0.02% | 435 |
|
|
2018
Q3 | $496K | Buy |
34,208
+3,596
| +12% | +$52.1K | 0.03% | 500 |
|
|
2018
Q2 | $477K | Sell |
30,612
-2,088
| -6% | -$32.5K | 0.03% | 514 |
|
|
2018
Q1 | $555K | Sell |
32,700
-234
| -0.7% | -$3.97K | 0.04% | 489 |
|
|
2017
Q4 | $502K | Sell |
32,934
-2,611
| -7% | -$39.8K | 0.03% | 498 |
|
|
2017
Q3 | $534K | Buy |
35,545
+136
| +0.4% | +$2.04K | 0.03% | 488 |
|
|
2017
Q2 | $483K | Sell |
35,409
-389
| -1% | -$5.31K | 0.03% | 520 |
|
|
2017
Q1 | $493K | Sell |
35,798
-5,085
| -12% | -$70K | 0.03% | 523 |
|
|
2016
Q4 | $468K | Buy |
40,883
+2,676
| +7% | +$30.6K | 0.03% | 521 |
|
|
2016
Q3 | $465K | Sell |
38,207
-4,050
| -10% | -$49.3K | 0.03% | 492 |
|
|
2016
Q2 | $446K | Sell |
42,257
-12,359
| -23% | -$130K | 0.03% | 470 |
|
|
2016
Q1 | $473K | Buy |
54,616
+6,861
| +14% | +$59.4K | 0.03% | 488 |
|
|
2015
Q4 | $468K | Sell |
47,755
-9,290
| -16% | -$91K | 0.03% | 481 |
|
|
2015
Q3 | $486K | Sell |
57,045
-2,006
| -3% | -$17.1K | 0.03% | 457 |
|
|
2015
Q2 | $694K | Sell |
59,051
-98,179
| -62% | -$1.15M | 0.04% | 484 |
|
|
2015
Q1 | $2.22M | Buy |
+157,230
| New | +$2.22M | 0.14% | 202 |
|