Morgens Waterfall Vintiadis & Co’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-211,500
| Closed | -$2.91M | – | 69 |
|
|
2017
Q1 | $2.91M | Buy |
211,500
+43,500
| +26% | +$599K | 2.57% | 17 |
|
|
2016
Q4 | $1.92M | Sell |
168,000
-32,000
| -16% | -$366K | 1.84% | 25 |
|
|
2016
Q3 | $2.43M | Hold |
200,000
| – | – | 2.12% | 22 |
|
|
2016
Q2 | $2.11M | Buy |
+200,000
| New | +$2.11M | 1.95% | 18 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$1.27M | – | 59 |
|
|
2015
Q1 | $1.27M | Buy |
+90,000
| New | +$1.27M | 0.81% | 39 |
|