Hourglass Capital’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-275,560
| Closed | -$4.2M | – | 122 |
|
|
2017
Q4 | $4.2M | Sell |
275,560
-174,650
| -39% | -$2.66M | 0.95% | 43 |
|
|
2017
Q3 | $6.76M | Sell |
450,210
-244,900
| -35% | -$3.68M | 1.61% | 30 |
|
|
2017
Q2 | $9.49M | Sell |
695,110
-22,450
| -3% | -$306K | 2.38% | 11 |
|
|
2017
Q1 | $9.87M | Sell |
717,560
-83,910
| -10% | -$1.15M | 2.39% | 12 |
|
|
2016
Q4 | $9.17M | Sell |
801,470
-3,000
| -0.4% | -$34.3K | 2.27% | 13 |
|
|
2016
Q3 | $9.78M | Buy |
804,470
+153,200
| +24% | +$1.86M | 2.43% | 10 |
|
|
2016
Q2 | $6.87M | Buy |
651,270
+9,100
| +1% | +$96K | 1.7% | 21 |
|
|
2016
Q1 | $5.56M | Buy |
642,170
+52,300
| +9% | +$453K | 1.42% | 29 |
|
|
2015
Q4 | $5.79M | Buy |
589,870
+50
| +0% | +$491 | 1.5% | 31 |
|
|
2015
Q3 | $5.03M | Buy |
589,820
+12,720
| +2% | +$108K | 1.1% | 42 |
|
|
2015
Q2 | $6.79M | Sell |
577,100
-1,300
| -0.2% | -$15.3K | 1.07% | 36 |
|
|
2015
Q1 | $8.16M | Sell |
578,400
-14,300
| -2% | -$202K | 1.22% | 19 |
|
|
2014
Q4 | $8.46M | Sell |
592,700
-4,150
| -0.7% | -$59.3K | 1.52% | 15 |
|
|
2014
Q3 | $5.89M | Sell |
596,850
-450
| -0.1% | -$4.44K | 0.78% | 46 |
|
|
2014
Q2 | $6.52M | Buy |
597,300
+290,000
| +94% | +$3.16M | 0.95% | 36 |
|
|
2014
Q1 | $3.16M | Buy |
+307,300
| New | +$3.16M | 0.53% | 67 |
|