Oppenheimer & Co’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,702
| Closed | -$282K | – | 1371 |
|
|
2019
Q2 | $282K | Sell |
12,702
-185,511
| -94% | -$4.12M | 0.01% | 1028 |
|
|
2019
Q1 | $2.96M | Sell |
198,213
-2,464
| -1% | -$36.8K | 0.08% | 294 |
|
|
2018
Q4 | $2.55M | Sell |
200,677
-12,613
| -6% | -$160K | 0.08% | 282 |
|
|
2018
Q3 | $3.09M | Sell |
213,290
-26,080
| -11% | -$378K | 0.08% | 282 |
|
|
2018
Q2 | $3.73M | Sell |
239,370
-20,846
| -8% | -$325K | 0.1% | 228 |
|
|
2018
Q1 | $4.41M | Sell |
260,216
-3,082
| -1% | -$52.3K | 0.11% | 197 |
|
|
2017
Q4 | $4.01M | Buy |
263,298
+103,633
| +65% | +$1.58M | 0.1% | 233 |
|
|
2017
Q3 | $2.4M | Buy |
159,665
+13,006
| +9% | +$195K | 0.06% | 338 |
|
|
2017
Q2 | $2M | Buy |
146,659
+6,302
| +4% | +$86K | 0.06% | 387 |
|
|
2017
Q1 | $1.93M | Buy |
140,357
+114,720
| +447% | +$1.58M | 0.05% | 388 |
|
|
2016
Q4 | $293K | Sell |
25,637
-3,921
| -13% | -$44.8K | 0.01% | 1003 |
|
|
2016
Q3 | $359K | Sell |
29,558
-6,322
| -18% | -$76.8K | 0.01% | 923 |
|
|
2016
Q2 | $378K | Sell |
35,880
-13,862
| -28% | -$146K | 0.01% | 892 |
|
|
2016
Q1 | $431K | Buy |
49,742
+19,830
| +66% | +$172K | 0.01% | 811 |
|
|
2015
Q4 | $293K | Buy |
29,912
+14,175
| +90% | +$139K | 0.01% | 961 |
|
|
2015
Q3 | $134K | Buy |
15,737
+3,863
| +33% | +$32.9K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $139K | Sell |
11,874
-171
| -1% | -$2K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $170K | Buy |
+12,045
| New | +$170K | ﹤0.01% | 1347 |
|