Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.73M | Sell |
238,985
-13,170
| -5% | -$151K | 0.12% | 121 |
|
|
2016
Q3 | $3.07M | Hold |
252,155
| – | – | 0.13% | 105 |
|
|
2016
Q2 | $2.66M | Sell |
252,155
-24,300
| -9% | -$256K | 0.11% | 116 |
|
|
2016
Q1 | $2.39M | Buy |
276,455
+10,350
| +4% | +$89.6K | 0.09% | 130 |
|
|
2015
Q4 | $2.61M | Buy |
266,105
+36,740
| +16% | +$360K | 0.08% | 129 |
|
|
2015
Q3 | $1.95M | Buy |
229,365
+44,420
| +24% | +$378K | 0.06% | 188 |
|
|
2015
Q2 | $2.18M | Buy |
184,945
+16,955
| +10% | +$199K | 0.05% | 191 |
|
|
2015
Q1 | $2.37M | Sell |
167,990
-3,680
| -2% | -$51.9K | 0.05% | 192 |
|
|
2014
Q4 | $2.45M | Sell |
171,670
-6,000
| -3% | -$85.7K | 0.05% | 197 |
|
|
2014
Q3 | $1.75M | Hold |
177,670
| – | – | 0.04% | 245 |
|
|
2014
Q2 | $1.94M | Sell |
177,670
-9,100
| -5% | -$99.3K | 0.03% | 251 |
|
|
2014
Q1 | $1.92M | Buy |
186,770
+2,700
| +1% | +$27.7K | 0.03% | 261 |
|
|
2013
Q4 | $1.93M | Buy |
184,070
+43,050
| +31% | +$452K | 0.03% | 251 |
|
|
2013
Q3 | $1.32M | Buy |
+141,020
| New | +$1.32M | 0.02% | 264 |
|