HAP Trading’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2018
Q4 | – | Sell |
-23,349
| Closed | -$338K | – | 815 |
|
|
2018
Q3 | $338K | Sell |
23,349
-4,817
| -17% | -$69.7K | 0.02% | 196 |
|
|
2018
Q2 | $439K | Sell |
28,166
-166,130
| -86% | -$2.59M | 0.02% | 204 |
|
|
2018
Q1 | $3.3M | Buy |
+194,296
| New | +$3.3M | 0.17% | 74 |
|
|
2017
Q4 | – | Sell |
-358,595
| Closed | -$5.39M | – | 736 |
|
|
2017
Q3 | $5.39M | Buy |
+358,595
| New | +$5.39M | 0.26% | 61 |
|
|
2017
Q1 | – | Sell |
-23,609
| Closed | -$270K | – | 785 |
|
|
2016
Q4 | $270K | Buy |
23,609
+3,319
| +16% | +$38K | 0.01% | 231 |
|
|
2016
Q3 | $247K | Buy |
+20,290
| New | +$247K | 0.01% | 250 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2015
Q3 | – | Sell |
-182,065
| Closed | -$2.14M | – | 710 |
|
|
2015
Q2 | $2.14M | Sell |
182,065
-484,670
| -73% | -$5.7M | 0.13% | 124 |
|
|
2015
Q1 | $9.41M | Buy |
+666,735
| New | +$9.41M | 0.64% | 31 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2013
Q4 | – | Sell |
-129,523
| Closed | -$1.21M | – | 938 |
|
|
2013
Q3 | $1.21M | Buy |
+129,523
| New | +$1.21M | 0.04% | 231 |
|