D.A. Davidson & Co’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,565
| Closed | -$725K | – | 1199 |
|
|
2019
Q1 | $725K | Sell |
48,565
-4,513
| -9% | -$67.4K | 0.01% | 579 |
|
|
2018
Q4 | $675K | Buy |
53,078
+3,000
| +6% | +$38.2K | 0.01% | 570 |
|
|
2018
Q3 | $726K | Buy |
50,078
+2,349
| +5% | +$34.1K | 0.01% | 595 |
|
|
2018
Q2 | $744K | Buy |
47,729
+1,669
| +4% | +$26K | 0.01% | 590 |
|
|
2018
Q1 | $781K | Buy |
46,060
+33,460
| +266% | +$567K | 0.02% | 537 |
|
|
2017
Q4 | $192K | Buy |
12,600
+1,600
| +15% | +$24.4K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $165K | Sell |
11,000
-825
| -7% | -$12.4K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $161K | Sell |
11,825
-14,625
| -55% | -$199K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $363K | Sell |
26,450
-42,055
| -61% | -$577K | 0.01% | 710 |
|
|
2016
Q4 | $783K | Buy |
68,505
+1,950
| +3% | +$22.3K | 0.02% | 527 |
|
|
2016
Q3 | $809K | Buy |
66,555
+1,375
| +2% | +$16.7K | 0.02% | 509 |
|
|
2016
Q2 | $687K | Buy |
65,180
+6,180
| +10% | +$65.1K | 0.02% | 473 |
|
|
2016
Q1 | $510K | Buy |
59,000
+18,550
| +46% | +$160K | 0.02% | 523 |
|
|
2015
Q4 | $396K | Buy |
40,450
+30,950
| +326% | +$303K | 0.01% | 608 |
|
|
2015
Q3 | $80K | Buy |
9,500
+1,821
| +24% | +$15.3K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $89K | Sell |
7,679
-821
| -10% | -$9.52K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $119K | Sell |
8,500
-2,500
| -23% | -$35K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $157K | Sell |
11,000
-400
| -4% | -$5.71K | 0.01% | 954 |
|
|
2014
Q3 | $112K | Buy |
11,400
+3,500
| +44% | +$34.4K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $86K | Buy |
+7,900
| New | +$86K | ﹤0.01% | 1214 |
|
|
2014
Q1 | – | Sell |
-1,031
| Closed | -$10K | – | 2305 |
|
|
2013
Q4 | $10K | Buy |
+1,031
| New | +$10K | ﹤0.01% | 1731 |
|