Chemung Canal Trust’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,750
| Closed | -$154K | – | 126 |
|
|
2016
Q1 | $154K | Hold |
17,750
| – | – | 0.04% | 120 |
|
|
2015
Q4 | $174K | Hold |
17,750
| – | – | 0.04% | 126 |
|
|
2015
Q3 | $151K | Hold |
17,750
| – | – | 0.04% | 131 |
|
|
2015
Q2 | $209K | Hold |
17,750
| – | – | 0.05% | 131 |
|
|
2015
Q1 | $250K | Hold |
17,750
| – | – | 0.05% | 126 |
|
|
2014
Q4 | $253K | Hold |
17,750
| – | – | 0.05% | 127 |
|
|
2014
Q3 | $175K | Sell |
17,750
-10,650
| -38% | -$105K | 0.04% | 135 |
|
|
2014
Q2 | $310K | Sell |
28,400
-7,100
| -20% | -$77.5K | 0.06% | 124 |
|
|
2014
Q1 | $364K | Hold |
35,500
| – | – | 0.08% | 121 |
|
|
2013
Q4 | $372K | Sell |
35,500
-7,100
| -17% | -$74.4K | 0.08% | 118 |
|
|
2013
Q3 | $398K | Sell |
42,600
-1
| -0% | -$9 | 0.09% | 113 |
|
|
2013
Q2 | $457K | Buy |
+42,601
| New | +$457K | 0.1% | 103 |
|