OAM
CY
Oxford Asset Management’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,215,760
| Closed | -$28.4M | – | 1754 |
|
|
2019
Q4 | $28.4M | Sell |
1,215,760
-62,135
| -5% | -$1.45M | 0.79% | 8 |
|
|
2019
Q3 | $29.8M | Sell |
1,277,895
-90,652
| -7% | -$2.12M | 0.72% | 6 |
|
|
2019
Q2 | $30.4M | Buy |
1,368,547
+1,232,127
| +903% | +$27.4M | 0.66% | 6 |
|
|
2019
Q1 | $2.04M | Sell |
136,420
-421,763
| -76% | -$6.29M | 0.04% | 569 |
|
|
2018
Q4 | $7.1M | Buy |
+558,183
| New | +$7.1M | 0.18% | 133 |
|
|
2018
Q3 | – | Sell |
-100,324
| Closed | -$1.59M | – | 2115 |
|
|
2018
Q2 | $1.59M | Sell |
100,324
-86,645
| -46% | -$1.38M | 0.03% | 797 |
|
|
2018
Q1 | $3.17M | Buy |
186,969
+161,563
| +636% | +$2.74M | 0.07% | 338 |
|
|
2017
Q4 | $388K | Buy |
+25,406
| New | +$388K | 0.01% | 1266 |
|
|
2017
Q2 | – | Sell |
-70,780
| Closed | -$974K | – | 1862 |
|
|
2017
Q1 | $974K | Buy |
+70,780
| New | +$974K | 0.02% | 813 |
|