CAM
Cypress Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,730
| Closed | -$286K | – | 136 |
|
|
2021
Q4 | $286K | Sell |
1,730
-31
| -2% | -$5.13K | 0.07% | 128 |
|
|
2021
Q3 | $301K | Sell |
1,761
-50
| -3% | -$8.55K | 0.08% | 121 |
|
|
2021
Q2 | $403K | Sell |
1,811
-125
| -6% | -$27.8K | 0.1% | 114 |
|
|
2021
Q1 | $458K | Hold |
1,936
| – | – | 0.13% | 110 |
|
|
2020
Q4 | $445K | Sell |
1,936
-20
| -1% | -$4.6K | 0.12% | 113 |
|
|
2020
Q3 | $354K | Buy |
1,956
+25
| +1% | +$4.53K | 0.11% | 112 |
|
|
2020
Q2 | $289K | Buy |
1,931
+50
| +3% | +$7.48K | 0.1% | 117 |
|
|
2020
Q1 | $248K | Hold |
1,881
| – | – | 0.11% | 113 |
|
|
2019
Q4 | $388K | Sell |
1,881
-160
| -8% | -$33K | 0.13% | 111 |
|
|
2019
Q3 | $343K | Sell |
2,041
-285
| -12% | -$47.9K | 0.12% | 119 |
|
|
2019
Q2 | $437K | Sell |
2,326
-600
| -21% | -$113K | 0.15% | 109 |
|
|
2019
Q1 | $447K | Sell |
2,926
-175
| -6% | -$26.7K | 0.15% | 113 |
|
|
2018
Q4 | $290K | Sell |
3,101
-419
| -12% | -$39.2K | 0.11% | 130 |
|
|
2018
Q3 | $415K | Buy |
3,520
+5
| +0.1% | +$589 | 0.12% | 139 |
|
|
2018
Q2 | $302K | Buy |
3,515
+75
| +2% | +$6.44K | 0.09% | 150 |
|
|
2018
Q1 | $347K | Buy |
+3,440
| New | +$347K | 0.1% | 137 |
|