IMS Capital Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,868
| Closed | -$42K | – | 402 |
|
|
2018
Q3 | $42K | Hold |
2,868
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $45K | Buy |
+2,868
| New | +$45K | 0.03% | 162 |
|
|
2017
Q3 | – | Sell |
-10,238
| Closed | -$140K | – | 155 |
|
|
2017
Q2 | $140K | Hold |
10,238
| – | – | 0.13% | 143 |
|
|
2017
Q1 | $141K | Buy |
+10,238
| New | +$141K | 0.14% | 124 |
|
|
2016
Q3 | – | Sell |
-16,696
| Closed | -$176K | – | 133 |
|
|
2016
Q2 | $176K | Buy |
+16,696
| New | +$176K | 0.21% | 115 |
|
|
2015
Q1 | – | Sell |
-34,431
| Closed | -$492K | – | 169 |
|
|
2014
Q4 | $492K | Sell |
34,431
-60,175
| -64% | -$860K | 0.56% | 70 |
|
|
2014
Q3 | $934K | Buy |
94,606
+55,900
| +144% | +$552K | 1.08% | 21 |
|
|
2014
Q2 | $422K | Sell |
38,706
-9,400
| -20% | -$102K | 0.46% | 78 |
|
|
2014
Q1 | $494K | Sell |
48,106
-99,200
| -67% | -$1.02M | 0.58% | 72 |
|
|
2013
Q4 | $1.55M | Buy |
147,306
+22,856
| +18% | +$240K | 1.95% | 3 |
|
|
2013
Q3 | $1.16M | Buy |
124,450
+105,210
| +547% | +$982K | 1.61% | 5 |
|
|
2013
Q2 | $206K | Buy |
+19,240
| New | +$206K | 0.3% | 114 |
|