Essex Investment Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,861
| Closed | -$1.29M | – | 531 |
|
|
2019
Q2 | $1.29M | Sell |
57,861
-3,646
| -6% | -$81.1K | 0.18% | 189 |
|
|
2019
Q1 | $918K | Sell |
61,507
-70,022
| -53% | -$1.05M | 0.14% | 212 |
|
|
2018
Q4 | $1.67M | Sell |
131,529
-169,640
| -56% | -$2.16M | 0.26% | 122 |
|
|
2018
Q3 | $4.36M | Buy |
301,169
+4,298
| +1% | +$62.3K | 0.51% | 47 |
|
|
2018
Q2 | $4.63M | Sell |
296,871
-18,726
| -6% | -$292K | 0.58% | 40 |
|
|
2018
Q1 | $5.35M | Sell |
315,597
-38,355
| -11% | -$651K | 0.7% | 35 |
|
|
2017
Q4 | $5.39M | Buy |
353,952
+631
| +0.2% | +$9.62K | 0.71% | 29 |
|
|
2017
Q3 | $5.31M | Buy |
353,321
+122,155
| +53% | +$1.83M | 0.72% | 25 |
|
|
2017
Q2 | $3.16M | Buy |
231,166
+182,428
| +374% | +$2.49M | 0.45% | 53 |
|
|
2017
Q1 | $671K | Buy |
48,738
+8,155
| +20% | +$112K | 0.11% | 237 |
|
|
2016
Q4 | $464K | Sell |
40,583
-489
| -1% | -$5.59K | 0.08% | 257 |
|
|
2016
Q3 | $499K | Sell |
41,072
-5,083
| -11% | -$61.8K | 0.08% | 256 |
|
|
2016
Q2 | $487K | Sell |
46,155
-843
| -2% | -$8.9K | 0.08% | 238 |
|
|
2016
Q1 | $407K | Sell |
46,998
-12,800
| -21% | -$111K | 0.07% | 254 |
|
|
2015
Q4 | $587K | Buy |
59,798
+12,440
| +26% | +$122K | 0.09% | 222 |
|
|
2015
Q3 | $403K | Buy |
47,358
+23,922
| +102% | +$204K | 0.07% | 249 |
|
|
2015
Q2 | $276K | Buy |
+23,436
| New | +$276K | 0.04% | 277 |
|