Curi RMB Capital’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 |
-87,625
| Closed | -$1.95M | – | 802 |
|
|
2019
Q2 | $1.95M | Sell |
87,625
-253,704
| -74% | -$5.64M | 0.05% | 284 |
|
|
2019
Q1 | $5.09M | Buy |
341,329
+70,704
| +26% | +$1.05M | 0.13% | 158 |
|
|
2018
Q4 | $3.44M | Buy |
270,625
+37,010
| +16% | +$471K | 0.09% | 215 |
|
|
2018
Q3 | $3.39M | Sell |
233,615
-18,008
| -7% | -$261K | 0.08% | 237 |
|
|
2018
Q2 | $3.92M | Sell |
251,623
-103,773
| -29% | -$1.62M | 0.09% | 218 |
|
|
2018
Q1 | $6.03M | Sell |
355,396
-159,389
| -31% | -$2.7M | 0.15% | 161 |
|
|
2017
Q4 | $7.85M | Sell |
514,785
-269,659
| -34% | -$4.11M | 0.2% | 126 |
|
|
2017
Q3 | $11.8M | Sell |
784,444
-128,870
| -14% | -$1.94M | 0.3% | 74 |
|
|
2017
Q2 | $12.5M | Buy |
913,314
+898,314
| +5,989% | +$12.3M | 0.36% | 63 |
|
|
2017
Q1 | $206K | Hold |
15,000
| – | – | 0.01% | 476 |
|
|
2016
Q4 | $172K | Buy |
+15,000
| New | +$172K | 0.01% | 411 |
|