Keeley-Teton Advisors’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,399
| Closed | -$1.01M | – | 277 |
|
|
2019
Q4 | $1.01M | Sell |
43,399
-121,332
| -74% | -$2.83M | 0.11% | 183 |
|
|
2019
Q3 | $3.85M | Sell |
164,731
-121,910
| -43% | -$2.85M | 0.41% | 94 |
|
|
2019
Q2 | $6.38M | Sell |
286,641
-50,546
| -15% | -$1.12M | 0.62% | 57 |
|
|
2019
Q1 | $5.03M | Buy |
337,187
+9,020
| +3% | +$135K | 0.45% | 71 |
|
|
2018
Q4 | $4.17M | Buy |
328,167
+39,195
| +14% | +$499K | 0.42% | 67 |
|
|
2018
Q3 | $4.19M | Buy |
288,972
+109,047
| +61% | +$1.58M | 0.3% | 89 |
|
|
2018
Q2 | $2.8M | Sell |
179,925
-5,900
| -3% | -$91.9K | 0.19% | 117 |
|
|
2018
Q1 | $3.15M | Sell |
185,825
-4,200
| -2% | -$71.2K | 0.21% | 100 |
|
|
2017
Q4 | $2.9M | Sell |
190,025
-16,400
| -8% | -$250K | 0.18% | 117 |
|
|
2017
Q3 | $3.1M | Sell |
206,425
-2,900
| -1% | -$43.6K | 0.17% | 112 |
|
|
2017
Q2 | $2.86M | Sell |
209,325
-17,100
| -8% | -$233K | 0.14% | 113 |
|
|
2017
Q1 | $3.12M | Buy |
+226,425
| New | +$3.12M | 0.14% | 106 |
|