Northpointe Capital’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-124,992
| Closed | -$1.59M | – | 189 |
|
|
2018
Q4 | $1.59M | Sell |
124,992
-72,489
| -37% | -$922K | 0.36% | 116 |
|
|
2018
Q3 | $2.86M | Sell |
197,481
-79,460
| -29% | -$1.15M | 0.41% | 121 |
|
|
2018
Q2 | $4.32M | Sell |
276,941
-223,466
| -45% | -$3.48M | 0.57% | 66 |
|
|
2018
Q1 | $8.49M | Sell |
500,407
-134,185
| -21% | -$2.28M | 1.06% | 25 |
|
|
2017
Q4 | $9.67M | Sell |
634,592
-110,357
| -15% | -$1.68M | 1.08% | 23 |
|
|
2017
Q3 | $11.2M | Buy |
744,949
+203,875
| +38% | +$3.06M | 1.2% | 14 |
|
|
2017
Q2 | $7.39M | Buy |
541,074
+221,288
| +69% | +$3.02M | 0.77% | 43 |
|
|
2017
Q1 | $4.4M | Buy |
+319,786
| New | +$4.4M | 0.48% | 78 |
|
|
2016
Q2 | – | Sell |
-9,685
| Closed | -$84K | – | 266 |
|
|
2016
Q1 | $84K | Buy |
+9,685
| New | +$84K | 0.01% | 223 |
|