Marshall Wace’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 |
-2,925,259
| Closed | -$68.2M | – | 2110 |
|
|
2020
Q1 | $68.2M | Buy |
2,925,259
+2,085,992
| +249% | +$48.6M | 0.68% | 24 |
|
|
2019
Q4 | $19.6M | Buy |
839,267
+7,950
| +1% | +$185K | 0.13% | 151 |
|
|
2019
Q3 | $19.4M | Buy |
831,317
+754,847
| +987% | +$17.6M | 0.15% | 147 |
|
|
2019
Q2 | $1.7M | Sell |
76,470
-737,863
| -91% | -$16.4M | 0.01% | 789 |
|
|
2019
Q1 | $12.1M | Buy |
+814,333
| New | +$12.1M | 0.11% | 218 |
|
|
2018
Q3 | – | Sell |
-405,717
| Closed | -$6.32M | – | 1355 |
|
|
2018
Q2 | $6.32M | Buy |
405,717
+330,657
| +441% | +$5.15M | 0.09% | 250 |
|
|
2018
Q1 | $1.27M | Buy |
75,060
+50,104
| +201% | +$850K | 0.05% | 244 |
|
|
2017
Q4 | $380K | Buy |
+24,956
| New | +$380K | 0.02% | 329 |
|
|
2017
Q1 | – | Sell |
-120,199
| Closed | -$1.38M | – | 994 |
|
|
2016
Q4 | $1.38M | Buy |
+120,199
| New | +$1.38M | 0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-48,807
| Closed | -$689K | – | 1169 |
|
|
2015
Q1 | $689K | Buy |
+48,807
| New | +$689K | 0.01% | 633 |
|