HCM
CY
Hodges Capital Management’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-341,645
| Closed | -$7.6M | – | 241 |
|
|
2019
Q2 | $7.6M | Sell |
341,645
-521,525
| -60% | -$11.6M | 0.82% | 41 |
|
|
2019
Q1 | $12.9M | Sell |
863,170
-89,980
| -9% | -$1.34M | 1.3% | 19 |
|
|
2018
Q4 | $12.1M | Buy |
953,150
+921,650
| +2,926% | +$11.7M | 1.36% | 19 |
|
|
2018
Q3 | $456K | Hold |
31,500
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $491K | Hold |
31,500
| – | – | 0.04% | 185 |
|
|
2018
Q1 | $534K | Buy |
31,500
+4,785
| +18% | +$81.1K | 0.04% | 180 |
|
|
2017
Q4 | $407K | Sell |
26,715
-100
| -0.4% | -$1.52K | 0.03% | 194 |
|
|
2017
Q3 | $403K | Sell |
26,815
-503,395
| -95% | -$7.57M | 0.03% | 203 |
|
|
2017
Q2 | $7.24M | Sell |
530,210
-762,899
| -59% | -$10.4M | 0.43% | 69 |
|
|
2017
Q1 | $17.8M | Sell |
1,293,109
-350,915
| -21% | -$4.83M | 0.89% | 39 |
|
|
2016
Q4 | $18.8M | Buy |
1,644,024
+45,045
| +3% | +$515K | 0.87% | 39 |
|
|
2016
Q3 | $19.4M | Buy |
1,598,979
+401,374
| +34% | +$4.88M | 0.94% | 42 |
|
|
2016
Q2 | $12.6M | Buy |
1,197,605
+925,105
| +339% | +$9.76M | 0.61% | 53 |
|
|
2016
Q1 | $2.36M | Buy |
272,500
+94,500
| +53% | +$818K | 0.11% | 120 |
|
|
2015
Q4 | $1.75M | Buy |
+178,000
| New | +$1.75M | 0.07% | 136 |
|