Capstone Asset Management’s Cypress Semiconductor CY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$320K Buy
23,441
+180
+0.8% +$2.45K 0.01% 1211
2017
Q1
$320K Buy
23,261
+880
+4% +$11.2K 0.01% 1224
2016
Q4
$256K Buy
22,381
+580
+3% +$6.36K 0.01% 1419
2016
Q3
$265K Buy
21,801
+860
+4% +$9.83K 0.01% 1395
2016
Q2
$221K Buy
20,941
+20
+0.1% +$191 0.01% 1468
2016
Q1
$181K Buy
20,921
+100
+0.5% +$808 0.01% 1517
2015
Q4
$204K Sell
20,821
-200
-1% -$1.99K 0.01% 1501
2015
Q3
$179K Buy
21,021
+1,280
+6% +$13.4K 0.01% 1512
2015
Q2
$232K Buy
19,741
+4,440
+29% +$58.5K 0.01% 1444
2015
Q1
$216K Buy
+15,301
New +$227K 0.01% 1552
2014
Q2
Sell
-12,051
Closed -$124K 1784
2014
Q1
$124K Sell
12,051
-2,480
-17% -$25.1K ﹤0.01% 1708
2013
Q4
$153K Sell
14,531
-9,599
-40% -$91K ﹤0.01% 1808
2013
Q3
$225K Sell
24,130
-1,240
-5% -$14.5K 0.01% 1799
2013
Q2
$272K Buy
+25,370
New +$272K 0.01% 1633

Other funds holding CY

Capstone Asset Management's CY Position: Q2 2017 in Review

Capstone Asset Management increased its Cypress Semiconductor (CY) stake by 0.77% in Q2 2017, buying an estimated $2.45K and bringing the position to 23,441 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #1211.

Capstone Asset Management first reported a position in CY in Q2 2013 and has held it in 14 quarters since. 345 funds tracked by Wall St. Rank hold CY as of Q2 2017.

  • Capstone Asset Management held 23,441 shares of Cypress Semiconductor worth $320K as of Q2 2017.
  • Capstone Asset Management bought 180 Cypress Semiconductor shares in Q2 2017, an estimated $2.45K.
  • Cypress Semiconductor made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1211 holding.
  • Capstone Asset Management first reported a position in Cypress Semiconductor in Q2 2013 and has held it in 14 quarters since.
  • 345 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.