Capstone Investment Advisors’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$583K | – | 624 |
|
|
2020
Q1 | $583K | Sell |
25,000
-695,670
| -97% | -$16.2M | 0.01% | 201 |
|
|
2019
Q4 | $16.8M | Buy |
720,670
+511,683
| +245% | +$11.9M | 0.09% | 32 |
|
|
2019
Q3 | $4.88M | Sell |
208,987
-384,687
| -65% | -$8.98M | 0.03% | 68 |
|
|
2019
Q2 | $13.2M | Buy |
+593,674
| New | +$13.2M | 0.1% | 40 |
|
|
2015
Q4 | – | Sell |
-23,656
| Closed | -$201K | – | 509 |
|
|
2015
Q3 | $201K | Buy |
+23,656
| New | +$201K | ﹤0.01% | 255 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 283 |
|