Caprock Group’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,748
| Closed | -$215K | – | 412 |
|
|
2018
Q4 | $215K | Sell |
16,748
-10,034
| -37% | -$129K | 0.05% | 302 |
|
|
2018
Q3 | $391K | Sell |
26,782
-3,422
| -11% | -$50K | 0.08% | 211 |
|
|
2018
Q2 | $474K | Sell |
30,204
-973
| -3% | -$15.3K | 0.1% | 180 |
|
|
2018
Q1 | $532K | Sell |
31,177
-11,735
| -27% | -$200K | 0.11% | 165 |
|
|
2017
Q4 | $738K | Sell |
42,912
-16,997
| -28% | -$292K | 0.14% | 139 |
|
|
2017
Q3 | $906K | Sell |
59,909
-156
| -0.3% | -$2.36K | 0.19% | 109 |
|
|
2017
Q2 | $826K | Buy |
+60,065
| New | +$826K | 0.18% | 116 |
|