K2 Principal Fund’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$1.04M | – | 352 |
|
|
2019
Q1 | $1.04M | Sell |
70,000
-90,000
| -56% | -$1.34M | 0.13% | 141 |
|
|
2018
Q4 | $2.04M | Sell |
160,000
-370,000
| -70% | -$4.71M | 0.31% | 99 |
|
|
2018
Q3 | $7.68M | Sell |
530,000
-370,000
| -41% | -$5.36M | 0.74% | 22 |
|
|
2018
Q2 | $14M | Sell |
900,000
-55,000
| -6% | -$857K | 1.08% | 9 |
|
|
2018
Q1 | $16.2M | Buy |
955,000
+455,000
| +91% | +$7.72M | 0.92% | 7 |
|
|
2017
Q4 | $7.62M | Sell |
500,000
-500,000
| -50% | -$7.62M | 0.55% | 21 |
|
|
2017
Q3 | $15M | Sell |
1,000,000
-270,000
| -21% | -$4.06M | 0.99% | 13 |
|
|
2017
Q2 | $17.3M | Buy |
1,270,000
+702,445
| +124% | +$9.59M | 1.15% | 11 |
|
|
2017
Q1 | $7.81M | Sell |
567,555
-582,445
| -51% | -$8.01M | 0.65% | 19 |
|
|
2016
Q4 | $13.2M | Buy |
1,150,000
+275,000
| +31% | +$3.15M | 1.24% | 10 |
|
|
2016
Q3 | $10.6M | Buy |
875,000
+102,700
| +13% | +$1.25M | 1.19% | 14 |
|
|
2016
Q2 | $8.15M | Sell |
772,300
-277,700
| -26% | -$2.93M | 1.07% | 16 |
|
|
2016
Q1 | $9.09M | Buy |
1,050,000
+535,000
| +104% | +$4.63M | 1.24% | 13 |
|
|
2015
Q4 | $5.05M | Buy |
515,000
+42,311
| +9% | +$415K | 0.69% | 27 |
|
|
2015
Q3 | $4.03M | Buy |
472,689
+173,314
| +58% | +$1.48M | 0.65% | 27 |
|
|
2015
Q2 | $3.52M | Buy |
299,375
+84,375
| +39% | +$992K | 0.63% | 32 |
|
|
2015
Q1 | $3.03M | Buy |
+215,000
| New | +$3.03M | 0.64% | 31 |
|