Integral Derivatives’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 |
-11,542
| Closed | -$176K | – | 633 |
|
|
2017
Q4 | $176K | Buy |
+11,542
| New | +$176K | ﹤0.01% | 189 |
|
|
2017
Q3 | – | Sell |
-239,301
| Closed | -$3.27M | – | 719 |
|
|
2017
Q2 | $3.27M | Buy |
239,301
+184,539
| +337% | +$2.52M | 0.07% | 20 |
|
|
2017
Q1 | $754K | Buy |
+54,762
| New | +$754K | 0.01% | 98 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2016
Q3 | – | Sell |
-38,929
| Closed | -$411K | – | 677 |
|
|
2016
Q2 | $411K | Buy |
+38,929
| New | +$411K | 0.01% | 113 |
|
|
2016
Q1 | – | Sell |
-11,709
| Closed | -$115K | – | 673 |
|
|
2015
Q4 | $115K | Sell |
11,709
-17,400
| -60% | -$171K | ﹤0.01% | 208 |
|
|
2015
Q3 | $248K | Buy |
+29,109
| New | +$248K | 0.01% | 207 |
|
|
2015
Q2 | – | Sell |
-10,042
| Closed | -$142K | – | 725 |
|
|
2015
Q1 | $142K | Sell |
10,042
-12,300
| -55% | -$174K | ﹤0.01% | 225 |
|
|
2014
Q4 | $319K | Buy |
+22,342
| New | +$319K | 0.01% | 228 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 754 |
|