Castleark Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-310,242
| Closed | -$6.9M | – | 417 |
|
|
2019
Q2 | $6.9M | Sell |
310,242
-204,435
| -40% | -$4.55M | 0.26% | 128 |
|
|
2019
Q1 | $7.68M | Buy |
+514,677
| New | +$7.68M | 0.29% | 114 |
|
|
2018
Q2 | – | Sell |
-839,227
| Closed | -$14.2M | – | 458 |
|
|
2018
Q1 | $14.2M | Sell |
839,227
-103,355
| -11% | -$1.75M | 0.45% | 63 |
|
|
2017
Q4 | $14.4M | Buy |
942,582
+63,685
| +7% | +$971K | 0.43% | 76 |
|
|
2017
Q3 | $13.2M | Buy |
878,897
+15,605
| +2% | +$234K | 0.41% | 76 |
|
|
2017
Q2 | $11.8M | Sell |
863,292
-83,038
| -9% | -$1.13M | 0.39% | 80 |
|
|
2017
Q1 | $13M | Buy |
946,330
+46,775
| +5% | +$644K | 0.41% | 80 |
|
|
2016
Q4 | $10.3M | Buy |
899,555
+101,910
| +13% | +$1.17M | 0.33% | 97 |
|
|
2016
Q3 | $9.7M | Buy |
+797,645
| New | +$9.7M | 0.29% | 100 |
|
|
2016
Q1 | – | Sell |
-288,385
| Closed | -$2.83M | – | 451 |
|
|
2015
Q4 | $2.83M | Buy |
+288,385
| New | +$2.83M | 0.09% | 237 |
|
|
2015
Q3 | – | Sell |
-670,050
| Closed | -$7.88M | – | 434 |
|
|
2015
Q2 | $7.88M | Buy |
+670,050
| New | +$7.88M | 0.21% | 136 |
|