IA
CY
Icon Advisers’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,400
| Closed | -$1.19M | – | 322 |
|
|
2018
Q3 | $1.19M | Sell |
82,400
-104,000
| -56% | -$1.51M | 0.1% | 193 |
|
|
2018
Q2 | $2.9M | Hold |
186,400
| – | – | 0.22% | 107 |
|
|
2018
Q1 | $3.16M | Sell |
186,400
-8,000
| -4% | -$136K | 0.24% | 105 |
|
|
2017
Q4 | $2.96M | Hold |
194,400
| – | – | 0.21% | 121 |
|
|
2017
Q3 | $2.92M | Buy |
194,400
+85,500
| +79% | +$1.28M | 0.2% | 145 |
|
|
2017
Q2 | $1.49M | Buy |
108,900
+89,500
| +461% | +$1.22M | 0.1% | 234 |
|
|
2017
Q1 | $267K | Sell |
19,400
-210,700
| -92% | -$2.9M | 0.02% | 370 |
|
|
2016
Q4 | $2.63M | Buy |
+230,100
| New | +$2.63M | 0.18% | 176 |
|