Flinton Capital 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
Q2 | – | Sell |
-79,628
| Closed | -$1.19M | – | 905 |
|
|
2019
Q1 | $1.19M | Buy |
79,628
+13,396
| +20% | +$200K | 0.04% | 277 |
|
|
2018
Q4 | $843K | Buy |
66,232
+10,710
| +19% | +$136K | 0.03% | 298 |
|
|
2018
Q3 | $805K | Buy |
55,522
+1,700
| +3% | +$24.6K | 0.02% | 373 |
|
|
2018
Q2 | $839K | Hold |
53,822
| – | – | 0.03% | 336 |
|
|
2018
Q1 | $913K | Buy |
53,822
+8,602
| +19% | +$146K | 0.03% | 291 |
|
|
2017
Q4 | $689K | Buy |
45,220
+7,344
| +19% | +$112K | 0.02% | 370 |
|
|
2017
Q3 | $569K | Buy |
37,876
+6,290
| +20% | +$94.5K | 0.02% | 378 |
|
|
2017
Q2 | $431K | Buy |
31,586
+12,886
| +69% | +$176K | 0.02% | 410 |
|
|
2017
Q1 | $257K | Sell |
18,700
-1,734
| -8% | -$23.8K | 0.01% | 456 |
|
|
2016
Q4 | $234K | Buy |
+20,434
| New | +$234K | 0.01% | 430 |
|