Holderness Investments Company’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,017
| Closed | -$1.47M | – | 177 |
|
|
2020
Q1 | $1.47M | Sell |
63,017
-27,969
| -31% | -$639K | 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% | -$111K | 1.11% | 23 |
|
|
2019
Q2 | $2.38M | Sell |
106,916
-2,613
| -2% | -$47.4K | 1.08% | 23 |
|
|
2019
Q1 | $1.63M | Sell |
109,529
-323
| -0.3% | -$4.69K | 0.78% | 36 |
|
|
2018
Q4 | $1.4M | Buy |
109,852
+690
| +0.6% | +$9.14K | 0.76% | 37 |
|
|
2018
Q3 | $1.58M | Buy |
109,162
+4,817
| +5% | +$79.3K | 0.71% | 41 |
|
|
2018
Q2 | $1.63M | Hold |
104,345
| – | – | 0.79% | 33 |
|
|
2018
Q1 | $1.77M | Sell |
104,345
-1,320
| -1% | -$22.6K | 0.87% | 26 |
|
|
2017
Q4 | $1.61M | Buy |
105,665
+1,039
| +1% | +$16.5K | 0.79% | 35 |
|
|
2017
Q3 | $1.57M | Sell |
104,626
-3,150
| -3% | -$44.1K | 0.82% | 34 |
|
|
2017
Q2 | $1.47M | Sell |
107,776
-2,410
| -2% | -$32.8K | 0.78% | 38 |
|
|
2017
Q1 | $1.52M | Buy |
110,186
+2,410
| +2% | +$30.8K | 0.77% | 38 |
|
|
2016
Q4 | $1.23M | Buy |
107,776
+2,555
| +2% | +$28K | 1.09% | 33 |
|
|
2016
Q3 | $1.28M | Buy |
105,221
+1,600
| +2% | +$18.3K | 1.28% | 24 |
|
|
2016
Q2 | $1.09M | Sell |
103,621
-1,328
| -1% | -$12.7K | 1.1% | 34 |
|
|
2016
Q1 | $909K | Buy |
104,949
+607
| +0.6% | +$4.9K | 0.87% | 40 |
|
|
2015
Q4 | $1.02M | Sell |
104,342
-1,966
| -2% | -$19.6K | 1.01% | 32 |
|
|
2015
Q3 | $906K | Buy |
106,308
+1,895
| +2% | +$19.9K | 0.95% | 37 |
|
|
2015
Q2 | $1.23M | Sell |
104,413
-1,675
| -2% | -$22.1K | 1.25% | 28 |
|
|
2015
Q1 | $1.5M | Buy |
106,088
+2,050
| +2% | +$30.4K | 1.52% | 21 |
|
|
2014
Q4 | $1.49M | Buy |
+104,038
| New | +$1.15M | 1.52% | 20 |
|
Holderness Investments Company's CY Position: Q2 2020 in Review
Holderness Investments Company sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 63,017 shares — an estimated $1.47M sold.
Holderness Investments Company first reported a position in CY in Q4 2014 and held it in 22 quarters. The position peaked at $2.38M in Q3 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Holderness Investments Company reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Holderness Investments Company sold 63,017 Cypress Semiconductor shares in Q2 2020, an estimated $1.47M.
- Holderness Investments Company first reported a position in Cypress Semiconductor in Q4 2014 and held it in 22 quarters.
- Holderness Investments Company's Cypress Semiconductor position peaked at $2.38M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Holderness Investments Company's 13F filing for Q2 2020, filed 13 Aug 2020.