KIM
CY
Kestrel Investment Management’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-687,050
| Closed | -$9.45M | – | 45 |
|
|
2017
Q1 | $9.45M | Sell |
687,050
-53,700
| -7% | -$739K | 3.51% | 7 |
|
|
2016
Q4 | $8.47M | Sell |
740,750
-3,700
| -0.5% | -$42.3K | 3.16% | 10 |
|
|
2016
Q3 | $9.05M | Sell |
744,450
-83,500
| -10% | -$1.02M | 3.83% | 4 |
|
|
2016
Q2 | $8.74M | Sell |
827,950
-87,600
| -10% | -$924K | 3.61% | 5 |
|
|
2016
Q1 | $7.93M | Buy |
+915,550
| New | +$7.93M | 3.06% | 10 |
|