Dynamic Technology Lab’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,644
| Closed | -$580K | – | 1500 |
|
|
2018
Q4 | $580K | Buy |
+45,644
| New | +$580K | 0.1% | 346 |
|
|
2018
Q3 | – | Sell |
-48,127
| Closed | -$750K | – | 1537 |
|
|
2018
Q2 | $750K | Buy |
48,127
+12,262
| +34% | +$191K | 0.11% | 276 |
|
|
2018
Q1 | $608K | Buy |
35,865
+7,745
| +28% | +$131K | 0.09% | 405 |
|
|
2017
Q4 | $428K | Buy |
+28,120
| New | +$428K | 0.08% | 515 |
|
|
2017
Q3 | – | Sell |
-82,500
| Closed | -$1.13M | – | 1578 |
|
|
2017
Q2 | $1.13M | Buy |
+82,500
| New | +$1.13M | 0.21% | 72 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$127K | – | 1395 |
|
|
2016
Q3 | $127K | Buy |
+10,400
| New | +$127K | 0.03% | 797 |
|
|
2016
Q1 | – | Sell |
-41,697
| Closed | -$409K | – | 1389 |
|
|
2015
Q4 | $409K | Sell |
41,697
-27,220
| -39% | -$267K | 0.12% | 318 |
|
|
2015
Q3 | $587K | Buy |
+68,917
| New | +$587K | 0.2% | 113 |
|
|
2015
Q2 | – | Sell |
-12,046
| Closed | -$170K | – | 1122 |
|
|
2015
Q1 | $170K | Buy |
+12,046
| New | +$170K | 0.07% | 552 |
|
|
2014
Q4 | – | Sell |
-39,159
| Closed | -$387K | – | 1054 |
|
|
2014
Q3 | $387K | Buy |
39,159
+14,799
| +61% | +$146K | 0.19% | 180 |
|
|
2014
Q2 | $266K | Buy |
24,360
+14,288
| +142% | +$156K | 0.13% | 368 |
|
|
2014
Q1 | $103K | Buy |
+10,072
| New | +$103K | 0.06% | 523 |
|
|
2013
Q3 | – | Sell |
-19,840
| Closed | -$213K | – | 720 |
|
|
2013
Q2 | $213K | Buy |
+19,840
| New | +$213K | 0.22% | 231 |
|