Highbridge 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-135,087
| Closed | -$1.84M | – | 1340 |
|
2017
Q2 | $1.84M | Buy |
+135,087
| New | +$1.84M | 0.03% | 372 |
|
2016
Q3 | – | Sell |
-368,750
| Closed | -$3.89M | – | 1562 |
|
2016
Q2 | $3.89M | Buy |
+368,750
| New | +$3.89M | 0.06% | 270 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
2015
Q4 | – | Sell |
-143,388
| Closed | -$1.22M | – | 1358 |
|
2015
Q3 | $1.22M | Buy |
+143,388
| New | +$1.22M | 0.02% | 480 |
|
2014
Q4 | – | Sell |
-182,662
| Closed | -$1.8M | – | 1226 |
|
2014
Q3 | $1.8M | Buy |
+182,662
| New | +$1.8M | 0.02% | 424 |
|
2013
Q4 | – | Sell |
-140,909
| Closed | -$1.32M | – | 1222 |
|
2013
Q3 | $1.32M | Buy |
+140,909
| New | +$1.32M | 0.01% | 519 |
|