CIP
CY
Chartwell Investment Partners’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-262,700
| Closed | -$3.62M | – | 440 |
|
|
2017
Q1 | $3.62M | Buy |
+262,700
| New | +$3.62M | 0.13% | 209 |
|
|
2016
Q4 | – | Sell |
-258,385
| Closed | -$3.14M | – | 462 |
|
|
2016
Q3 | $3.14M | Buy |
+258,385
| New | +$3.14M | 0.06% | 312 |
|
|
2016
Q1 | – | Sell |
-2,694,521
| Closed | -$26.4M | – | 348 |
|
|
2015
Q4 | $26.4M | Sell |
2,694,521
-1,059,279
| -28% | -$10.4M | 0.54% | 47 |
|
|
2015
Q3 | $32M | Sell |
3,753,800
-257,510
| -6% | -$2.19M | 0.69% | 37 |
|
|
2015
Q2 | $47.2M | Sell |
4,011,310
-559,100
| -12% | -$6.58M | 0.92% | 22 |
|
|
2015
Q1 | $64.5M | Buy |
4,570,410
+3,619,605
| +381% | +$51.1M | 1.26% | 5 |
|
|
2014
Q4 | $13.6M | Buy |
950,805
+455,045
| +92% | +$6.5M | 0.28% | 153 |
|
|
2014
Q3 | $4.9M | Buy |
+495,760
| New | +$4.9M | 0.11% | 253 |
|