Cypress Funds’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-492,800
| Closed | -$4.11M | – | 30 |
|
2016
Q3 | $4.11M | Sell |
492,800
-1,007,900
| -67% | -$8.41M | 0.88% | 23 |
|
2016
Q2 | $8.49M | Sell |
1,500,700
-708,414
| -32% | -$4.01M | 2.01% | 18 |
|
2016
Q1 | $12M | Buy |
2,209,114
+48,003
| +2% | +$261K | 3.01% | 18 |
|
2015
Q4 | $11.4M | Buy |
2,161,111
+451,111
| +26% | +$2.39M | 2.91% | 17 |
|
2015
Q3 | $11.3M | Buy |
1,710,000
+910,000
| +114% | +$6M | 3.27% | 14 |
|
2015
Q2 | $6.18M | Buy |
+800,000
| New | +$6.18M | 1.87% | 18 |
|