Omni Partners’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 |
-3,240,067
| Closed | -$75.6M | – | 87 |
|
|
2020
Q1 | $75.6M | Buy |
3,240,067
+2,105,281
| +186% | +$49.1M | 6.65% | 5 |
|
|
2019
Q4 | $26.5K | Sell |
1,134,786
-4,612,120
| -80% | -$108K | 0.71% | 12 |
|
|
2019
Q3 | $134M | Buy |
5,746,906
+1,974,006
| +52% | +$46.1M | 9.73% | 4 |
|
|
2019
Q2 | $83.9M | Buy |
+3,772,900
| New | +$83.9M | 4.42% | 8 |
|
|
2016
Q4 | – | Sell |
-61,608
| Closed | -$749K | – | 36 |
|
|
2016
Q3 | $749K | Buy |
+61,608
| New | +$749K | 0.22% | 24 |
|