Paloma 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 |
-258,884
| Closed | -$6.04M | – | 2112 |
|
|
2020
Q1 | $6.04M | Sell |
258,884
-189,168
| -42% | -$4.41M | 0.34% | 21 |
|
|
2019
Q4 | $10.5M | Buy |
448,052
+376,838
| +529% | +$8.79M | 0.16% | 67 |
|
|
2019
Q3 | $1.66M | Buy |
71,214
+62,103
| +682% | +$1.45M | 0.03% | 376 |
|
|
2019
Q2 | $203K | Sell |
9,111
-160,735
| -95% | -$3.58M | ﹤0.01% | 1291 |
|
|
2019
Q1 | $2.53M | Buy |
169,846
+63,930
| +60% | +$954K | 0.06% | 239 |
|
|
2018
Q4 | $1.35M | Buy |
+105,916
| New | +$1.35M | 0.04% | 261 |
|
|
2018
Q2 | – | Sell |
-26,961
| Closed | -$457K | – | 1880 |
|
|
2018
Q1 | $457K | Sell |
26,961
-31,420
| -54% | -$533K | 0.01% | 963 |
|
|
2017
Q4 | $890K | Buy |
+58,381
| New | +$890K | 0.01% | 568 |
|
|
2017
Q3 | – | Sell |
-40,882
| Closed | -$558K | – | 1991 |
|
|
2017
Q2 | $558K | Sell |
40,882
-26,729
| -40% | -$365K | 0.01% | 1024 |
|
|
2017
Q1 | $930K | Sell |
67,611
-36,519
| -35% | -$502K | 0.01% | 846 |
|
|
2016
Q4 | $1.19M | Buy |
104,130
+83,529
| +405% | +$955K | 0.01% | 688 |
|
|
2016
Q3 | $251K | Buy |
+20,601
| New | +$251K | ﹤0.01% | 1215 |
|
|
2016
Q2 | – | Sell |
-286,114
| Closed | -$2.48M | – | 2019 |
|
|
2016
Q1 | $2.48M | Buy |
+286,114
| New | +$2.48M | 0.04% | 234 |
|
|
2015
Q4 | – | Sell |
-55,173
| Closed | -$469K | – | 1734 |
|
|
2015
Q3 | $469K | Sell |
55,173
-268,500
| -83% | -$2.28M | 0.01% | 768 |
|
|
2015
Q2 | $3.81M | Buy |
+323,673
| New | +$3.81M | 0.07% | 160 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$114K | – | 1466 |
|
|
2014
Q3 | $114K | Buy |
+11,500
| New | +$114K | 0.01% | 813 |
|