Group One Trading’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,065
| Closed | -$771K | – | 2755 |
|
|
2020
Q1 | $771K | Buy |
33,065
+378
| +1% | +$8.81K | 0.01% | 283 |
|
|
2019
Q4 | $763K | Buy |
+32,687
| New | +$763K | 0.01% | 343 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2574 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2513 |
|
|
2019
Q1 | – | Sell |
-114,248
| Closed | -$1.45M | – | 2491 |
|
|
2018
Q4 | $1.45M | Sell |
114,248
-55,053
| -33% | -$700K | 0.01% | 196 |
|
|
2018
Q3 | $2.45M | Buy |
169,301
+8,126
| +5% | +$118K | 0.02% | 160 |
|
|
2018
Q2 | $2.51M | Buy |
161,175
+19,917
| +14% | +$310K | 0.02% | 133 |
|
|
2018
Q1 | $2.4M | Sell |
141,258
-48,178
| -25% | -$817K | 0.02% | 125 |
|
|
2017
Q4 | $2.89M | Sell |
189,436
-23,159
| -11% | -$353K | 0.02% | 151 |
|
|
2017
Q3 | $3.19M | Sell |
212,595
-239,306
| -53% | -$3.59M | 0.03% | 121 |
|
|
2017
Q2 | $6.17M | Sell |
451,901
-22,875
| -5% | -$312K | 0.06% | 54 |
|
|
2017
Q1 | $6.53M | Buy |
474,776
+179,566
| +61% | +$2.47M | 0.08% | 44 |
|
|
2016
Q4 | $3.38M | Sell |
295,210
-168,647
| -36% | -$1.93M | 0.03% | 103 |
|
|
2016
Q3 | $5.64M | Buy |
463,857
+20,073
| +5% | +$244K | 0.06% | 49 |
|
|
2016
Q2 | $4.68M | Buy |
443,784
+150,408
| +51% | +$1.59M | 0.06% | 47 |
|
|
2016
Q1 | $2.54M | Buy |
293,376
+240,200
| +452% | +$2.08M | 0.04% | 87 |
|
|
2015
Q4 | $522K | Sell |
53,176
-123,156
| -70% | -$1.21M | 0.01% | 372 |
|
|
2015
Q3 | $1.5M | Buy |
176,332
+120,839
| +218% | +$1.03M | 0.02% | 183 |
|
|
2015
Q2 | $653K | Sell |
55,493
-37,896
| -41% | -$446K | 0.01% | 324 |
|
|
2015
Q1 | $1.32M | Buy |
+93,389
| New | +$1.32M | 0.02% | 147 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2378 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2014
Q2 | – | Sell |
-21,461
| Closed | -$220K | – | 2397 |
|
|
2014
Q1 | $220K | Buy |
+21,461
| New | +$220K | ﹤0.01% | 522 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
|
2013
Q3 | – | Sell |
-5,297
| Closed | -$57K | – | 2383 |
|
|
2013
Q2 | $57K | Buy |
+5,297
| New | +$57K | ﹤0.01% | 823 |
|