Integre Asset 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
Q2 | – | Sell |
-13,406
| Closed | -$227K | – | 116 |
|
|
2018
Q1 | $227K | Sell |
13,406
-11,410
| -46% | -$193K | 0.15% | 81 |
|
|
2017
Q4 | $378K | Sell |
24,816
-8,307
| -25% | -$127K | 0.22% | 68 |
|
|
2017
Q3 | $498K | Sell |
33,123
-8,011
| -19% | -$120K | 0.33% | 68 |
|
|
2017
Q2 | $561K | Buy |
41,134
+855
| +2% | +$11.7K | 0.34% | 62 |
|
|
2017
Q1 | $554K | Buy |
+40,279
| New | +$554K | 0.32% | 65 |
|
|
2013
Q4 | – | Sell |
-42,811
| Closed | -$400K | – | 193 |
|
|
2013
Q3 | $400K | Buy |
42,811
+197
| +0.5% | +$1.84K | 0.1% | 129 |
|
|
2013
Q2 | $457K | Buy |
+42,614
| New | +$457K | 0.12% | 122 |
|