Lombard Odier Asset Management (USA)’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-166,765
| Closed | -$3.89M | – | 262 |
|
|
2020
Q1 | $3.89M | Sell |
166,765
-53,530
| -24% | -$1.25M | 0.4% | 49 |
|
|
2019
Q4 | $5.14M | Sell |
220,295
-63,705
| -22% | -$1.49M | 0.46% | 44 |
|
|
2019
Q3 | $6.63M | Buy |
284,000
+144,000
| +103% | +$3.36M | 0.63% | 35 |
|
|
2019
Q2 | $3.11M | Buy |
+140,000
| New | +$3.11M | 0.25% | 70 |
|
|
2017
Q3 | – | Sell |
-124,650
| Closed | -$1.7M | – | 249 |
|
|
2017
Q2 | $1.7M | Buy |
+124,650
| New | +$1.7M | 0.13% | 106 |
|
|
2016
Q4 | – | Sell |
-192,926
| Closed | -$2.35M | – | 258 |
|
|
2016
Q3 | $2.35M | Buy |
192,926
+182,926
| +1,829% | +$2.22M | 0.22% | 107 |
|
|
2016
Q2 | $106K | Buy |
+10,000
| New | +$106K | 0.01% | 181 |
|
|
2015
Q3 | – | Sell |
-396,055
| Closed | -$4.66M | – | 238 |
|
|
2015
Q2 | $4.66M | Sell |
396,055
-372,919
| -48% | -$4.39M | 0.33% | 110 |
|
|
2015
Q1 | $10.9M | Buy |
+768,974
| New | +$10.9M | 0.87% | 25 |
|