Capital Fund Management (CFM)’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,419
| Closed | -$243K | – | 1334 |
|
|
2019
Q4 | $243K | Sell |
10,419
-46,641
| -82% | -$1.09M | ﹤0.01% | 803 |
|
|
2019
Q3 | $1.33M | Sell |
57,060
-28,990
| -34% | -$677K | 0.01% | 397 |
|
|
2019
Q2 | $1.91M | Buy |
86,050
+69,917
| +433% | +$1.56M | 0.02% | 357 |
|
|
2019
Q1 | $241K | Sell |
16,133
-47,489
| -75% | -$709K | ﹤0.01% | 701 |
|
|
2018
Q4 | $809K | Sell |
63,622
-511,643
| -89% | -$6.51M | 0.01% | 515 |
|
|
2018
Q3 | $8.34M | Buy |
575,265
+523,906
| +1,020% | +$7.59M | 0.05% | 220 |
|
|
2018
Q2 | $800K | Sell |
51,359
-77,963
| -60% | -$1.21M | ﹤0.01% | 619 |
|
|
2018
Q1 | $2.19M | Buy |
129,322
+1,685
| +1% | +$28.6K | 0.01% | 472 |
|
|
2017
Q4 | $1.95M | Buy |
127,637
+10,355
| +9% | +$158K | 0.01% | 458 |
|
|
2017
Q3 | $1.76M | Buy |
117,282
+55,121
| +89% | +$828K | 0.01% | 449 |
|
|
2017
Q2 | $848K | Sell |
62,161
-46,986
| -43% | -$641K | 0.01% | 525 |
|
|
2017
Q1 | $1.5M | Sell |
109,147
-583,585
| -84% | -$8.03M | 0.01% | 489 |
|
|
2016
Q4 | $7.93M | Buy |
692,732
+90,183
| +15% | +$1.03M | 0.07% | 185 |
|
|
2016
Q3 | $7.33M | Buy |
602,549
+343,490
| +133% | +$4.18M | 0.07% | 184 |
|
|
2016
Q2 | $2.73M | Buy |
+259,059
| New | +$2.73M | 0.03% | 354 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1287 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1071 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1084 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2014
Q3 | – | Sell |
-112,460
| Closed | -$1.23M | – | 1214 |
|
|
2014
Q2 | $1.23M | Buy |
+112,460
| New | +$1.23M | 0.01% | 410 |
|
|
2014
Q1 | – | Sell |
-12,129
| Closed | -$127K | – | 1260 |
|
|
2013
Q4 | $127K | Sell |
12,129
-16,884
| -58% | -$177K | ﹤0.01% | 641 |
|
|
2013
Q3 | $271K | Buy |
+29,013
| New | +$271K | ﹤0.01% | 586 |
|