DCM
CY
Dynamic Capital Management’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,275
| Closed | -$540K | – | 77 |
|
|
2019
Q2 | $540K | Buy |
+24,275
| New | +$540K | 2.69% | 12 |
|
|
2017
Q1 | – | Sell |
-102,515
| Closed | -$1.17M | – | 473 |
|
|
2016
Q4 | $1.17M | Sell |
102,515
-201,494
| -66% | -$2.31M | 0.13% | 248 |
|
|
2016
Q3 | $3.7M | Buy |
304,009
+216,863
| +249% | +$2.64M | 0.48% | 59 |
|
|
2016
Q2 | $919K | Buy |
+87,146
| New | +$919K | 0.11% | 275 |
|
|
2015
Q4 | – | Sell |
-191,721
| Closed | -$1.63M | – | 509 |
|
|
2015
Q3 | $1.63M | Buy |
191,721
+113,356
| +145% | +$966K | 0.45% | 69 |
|
|
2015
Q2 | $922K | Buy |
78,365
+13,126
| +20% | +$154K | 0.23% | 108 |
|
|
2015
Q1 | $921K | Buy |
+65,239
| New | +$921K | 0.33% | 69 |
|
|
2013
Q4 | – | Sell |
-318,334
| Closed | -$2.98M | – | 575 |
|
|
2013
Q3 | $2.98M | Buy |
+318,334
| New | +$2.98M | 0.66% | 25 |
|