Hanseatic Management Services’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$64K | – | 409 |
|
|
2018
Q3 | $64K | Sell |
4,400
-108
| -2% | -$1.57K | 0.06% | 179 |
|
|
2018
Q2 | $70K | Sell |
4,508
-22
| -0.5% | -$342 | 0.06% | 166 |
|
|
2018
Q1 | $77K | Buy |
4,530
+800
| +21% | +$13.6K | 0.07% | 147 |
|
|
2017
Q4 | $57K | Buy |
3,730
+357
| +11% | +$5.46K | 0.06% | 163 |
|
|
2017
Q3 | $51K | Buy |
3,373
+1,266
| +60% | +$19.1K | 0.06% | 151 |
|
|
2017
Q2 | $29K | Buy |
2,107
+151
| +8% | +$2.08K | 0.01% | 186 |
|
|
2017
Q1 | $27K | Sell |
1,956
-56,839
| -97% | -$785K | 0.01% | 190 |
|
|
2016
Q4 | $673K | Sell |
58,795
-49,900
| -46% | -$571K | 0.38% | 107 |
|
|
2016
Q3 | $1.32M | Buy |
108,695
+33,695
| +45% | +$410K | 0.47% | 80 |
|
|
2016
Q2 | $791K | Buy |
+75,000
| New | +$791K | 0.3% | 111 |
|
|
2015
Q2 | – | Sell |
-25,993
| Closed | -$367K | – | 470 |
|
|
2015
Q1 | $367K | Buy |
25,993
+205
| +0.8% | +$2.89K | 0.2% | 130 |
|
|
2014
Q4 | $368K | Buy |
+25,788
| New | +$368K | 0.19% | 111 |
|
|
2013
Q4 | – | Sell |
-753
| Closed | -$7K | – | 356 |
|
|
2013
Q3 | $7K | Buy |
+753
| New | +$7K | ﹤0.01% | 238 |
|