Millrace Asset Group’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 |
-74,061
| Closed | -$1.73M | – | 94 |
|
|
2020
Q1 | $1.73M | Sell |
74,061
-7,671
| -9% | -$179K | 2.61% | 5 |
|
|
2019
Q4 | $1.91M | Buy |
81,732
+2,335
| +3% | +$54.5K | 2.07% | 14 |
|
|
2019
Q3 | $1.85M | Hold |
79,397
| – | – | 2.17% | 13 |
|
|
2019
Q2 | $1.77M | Sell |
79,397
-32,003
| -29% | -$712K | 1.83% | 18 |
|
|
2019
Q1 | $1.66M | Buy |
+111,400
| New | +$1.66M | 1.4% | 38 |
|
|
2018
Q4 | – | Sell |
-100,274
| Closed | -$1.45M | – | 84 |
|
|
2018
Q3 | $1.45M | Sell |
100,274
-15,000
| -13% | -$217K | 1.13% | 46 |
|
|
2018
Q2 | $1.8M | Buy |
115,274
+23,810
| +26% | +$371K | 1.37% | 41 |
|
|
2018
Q1 | $1.55M | Buy |
91,464
+5,000
| +6% | +$84.8K | 1.5% | 32 |
|
|
2017
Q4 | $1.32M | Buy |
+86,464
| New | +$1.32M | 1.27% | 43 |
|