Carlson Capital’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 |
-10,460,858
| Closed | -$244M | – | 270 |
|
|
2020
Q1 | $244M | Buy |
10,460,858
+1,375,858
| +15% | +$32.1M | 6.43% | 2 |
|
|
2019
Q4 | $212M | Buy |
9,085,000
+1,610,000
| +22% | +$37.6M | 3.82% | 3 |
|
|
2019
Q3 | $174M | Buy |
7,475,000
+4,687,354
| +168% | +$109M | 3.15% | 4 |
|
|
2019
Q2 | $62M | Buy |
+2,787,646
| New | +$62M | 0.94% | 19 |
|