KCM
CY
Kennedy Capital Management’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-238,376
| Closed | -$5.56M | – | 764 |
|
|
2019
Q3 | $5.56M | Sell |
238,376
-355,771
| -60% | -$8.3M | 0.14% | 286 |
|
|
2019
Q2 | $13.2M | Buy |
594,147
+38,121
| +7% | +$848K | 0.31% | 69 |
|
|
2019
Q1 | $8.3M | Sell |
556,026
-77,832
| -12% | -$1.16M | 0.2% | 183 |
|
|
2018
Q4 | $8.06M | Sell |
633,858
-192,976
| -23% | -$2.45M | 0.2% | 161 |
|
|
2018
Q3 | $12M | Sell |
826,834
-406,308
| -33% | -$5.89M | 0.22% | 123 |
|
|
2018
Q2 | $19.2M | Sell |
1,233,142
-416,496
| -25% | -$6.49M | 0.36% | 50 |
|
|
2018
Q1 | $28M | Sell |
1,649,638
-143,813
| -8% | -$2.44M | 0.54% | 11 |
|
|
2017
Q4 | $27.3M | Sell |
1,793,451
-191,145
| -10% | -$2.91M | 0.49% | 17 |
|
|
2017
Q3 | $29.8M | Buy |
1,984,596
+548,000
| +38% | +$8.23M | 0.54% | 9 |
|
|
2017
Q2 | $19.6M | Buy |
1,436,596
+6,775
| +0.5% | +$92.5K | 0.37% | 42 |
|
|
2017
Q1 | $19.7M | Sell |
1,429,821
-1,585
| -0.1% | -$21.8K | 0.34% | 59 |
|
|
2016
Q4 | $16.4M | Buy |
1,431,406
+59,825
| +4% | +$684K | 0.28% | 90 |
|
|
2016
Q3 | $16.7M | Buy |
1,371,581
+52,379
| +4% | +$637K | 0.32% | 75 |
|
|
2016
Q2 | $13.9M | Buy |
1,319,202
+5,015
| +0.4% | +$52.9K | 0.28% | 97 |
|
|
2016
Q1 | $11.4M | Sell |
1,314,187
-315,500
| -19% | -$2.73M | 0.23% | 119 |
|
|
2015
Q4 | $16M | Buy |
1,629,687
+14,333
| +0.9% | +$141K | 0.32% | 66 |
|
|
2015
Q3 | $13.8M | Buy |
1,615,354
+552,866
| +52% | +$4.71M | 0.28% | 85 |
|
|
2015
Q2 | $12.5M | Buy |
1,062,488
+161,563
| +18% | +$1.9M | 0.22% | 123 |
|
|
2015
Q1 | $12.7M | Buy |
+900,925
| New | +$12.7M | 0.22% | 133 |
|