Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $320K | Buy |
23,441
+180
| +0.8% | +$2.46K | 0.01% | 1211 |
|
|
2017
Q1 | $320K | Buy |
23,261
+880
| +4% | +$12.1K | 0.01% | 1224 |
|
|
2016
Q4 | $256K | Buy |
22,381
+580
| +3% | +$6.63K | 0.01% | 1419 |
|
|
2016
Q3 | $265K | Buy |
21,801
+860
| +4% | +$10.5K | 0.01% | 1395 |
|
|
2016
Q2 | $221K | Buy |
20,941
+20
| +0.1% | +$211 | 0.01% | 1468 |
|
|
2016
Q1 | $181K | Buy |
20,921
+100
| +0.5% | +$865 | 0.01% | 1517 |
|
|
2015
Q4 | $204K | Sell |
20,821
-200
| -1% | -$1.96K | 0.01% | 1501 |
|
|
2015
Q3 | $179K | Buy |
21,021
+1,280
| +6% | +$10.9K | 0.01% | 1512 |
|
|
2015
Q2 | $232K | Buy |
19,741
+4,440
| +29% | +$52.2K | 0.01% | 1444 |
|
|
2015
Q1 | $216K | Buy |
+15,301
| New | +$216K | 0.01% | 1552 |
|
|
2014
Q2 | – | Sell |
-12,051
| Closed | -$124K | – | 1784 |
|
|
2014
Q1 | $124K | Sell |
12,051
-2,480
| -17% | -$25.5K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $153K | Sell |
14,531
-9,599
| -40% | -$101K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $225K | Sell |
24,130
-1,240
| -5% | -$11.6K | 0.01% | 1799 |
|
|
2013
Q2 | $272K | Buy |
+25,370
| New | +$272K | 0.01% | 1633 |
|