Holderness Investments Company’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 |
-63,017
| Closed | -$1.47M | – | 177 |
|
|
2020
Q1 | $1.47M | Sell |
63,017
-27,969
| -31% | -$652K | 0.83% | 36 |
|
|
2019
Q4 | $2.12M | Sell |
90,986
-11,088
| -11% | -$259K | 0.91% | 31 |
|
|
2019
Q3 | $2.38M | Sell |
102,074
-4,842
| -5% | -$113K | 1.11% | 23 |
|
|
2019
Q2 | $2.38M | Sell |
106,916
-2,613
| -2% | -$58.1K | 1.08% | 23 |
|
|
2019
Q1 | $1.63M | Sell |
109,529
-323
| -0.3% | -$4.82K | 0.78% | 36 |
|
|
2018
Q4 | $1.4M | Buy |
109,852
+690
| +0.6% | +$8.78K | 0.76% | 37 |
|
|
2018
Q3 | $1.58M | Buy |
109,162
+4,817
| +5% | +$69.8K | 0.71% | 41 |
|
|
2018
Q2 | $1.63M | Hold |
104,345
| – | – | 0.79% | 33 |
|
|
2018
Q1 | $1.77M | Sell |
104,345
-1,320
| -1% | -$22.4K | 0.87% | 26 |
|
|
2017
Q4 | $1.61M | Buy |
105,665
+1,039
| +1% | +$15.8K | 0.79% | 35 |
|
|
2017
Q3 | $1.57M | Sell |
104,626
-3,150
| -3% | -$47.3K | 0.82% | 34 |
|
|
2017
Q2 | $1.47M | Sell |
107,776
-2,410
| -2% | -$32.9K | 0.78% | 38 |
|
|
2017
Q1 | $1.52M | Buy |
110,186
+2,410
| +2% | +$33.2K | 0.77% | 38 |
|
|
2016
Q4 | $1.23M | Buy |
107,776
+2,555
| +2% | +$29.2K | 1.09% | 33 |
|
|
2016
Q3 | $1.28M | Buy |
105,221
+1,600
| +2% | +$19.4K | 1.28% | 24 |
|
|
2016
Q2 | $1.09M | Sell |
103,621
-1,328
| -1% | -$14K | 1.1% | 34 |
|
|
2016
Q1 | $909K | Buy |
104,949
+607
| +0.6% | +$5.26K | 0.87% | 40 |
|
|
2015
Q4 | $1.02M | Sell |
104,342
-1,966
| -2% | -$19.3K | 1.01% | 32 |
|
|
2015
Q3 | $906K | Buy |
106,308
+1,895
| +2% | +$16.2K | 0.95% | 37 |
|
|
2015
Q2 | $1.23M | Sell |
104,413
-1,675
| -2% | -$19.7K | 1.25% | 28 |
|
|
2015
Q1 | $1.5M | Buy |
106,088
+2,050
| +2% | +$28.9K | 1.52% | 21 |
|
|
2014
Q4 | $1.49M | Buy |
+104,038
| New | +$1.49M | 1.52% | 20 |
|