Parallax Volatility Advisers’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2019
Q3 | – | Sell |
-81
| Closed | -$2K | – | 2437 |
|
|
2019
Q2 | $2K | Sell |
81
-253
| -76% | -$6.25K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $5K | Buy |
334
+327
| +4,671% | +$4.9K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3018 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2919 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2927 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4093 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4099 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2632 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2911 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2980 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2798 |
|
|
2016
Q3 | – | Sell |
-108,890
| Closed | -$1.15M | – | 2707 |
|
|
2016
Q2 | $1.15M | Buy |
108,890
+107,785
| +9,754% | +$1.14M | ﹤0.01% | 204 |
|
|
2016
Q1 | $10K | Sell |
1,105
-70,357
| -98% | -$637K | ﹤0.01% | 562 |
|
|
2015
Q4 | $701K | Sell |
71,462
-103,278
| -59% | -$1.01M | ﹤0.01% | 315 |
|
|
2015
Q3 | $1.49M | Buy |
174,740
+67,369
| +63% | +$574K | ﹤0.01% | 253 |
|
|
2015
Q2 | $1.26M | Sell |
107,371
-141,467
| -57% | -$1.66M | ﹤0.01% | 294 |
|
|
2015
Q1 | $3.51M | Buy |
+248,838
| New | +$3.51M | 0.01% | 175 |
|
|
2014
Q4 | – | Sell |
-6,811
| Closed | -$67K | – | 3247 |
|
|
2014
Q3 | $67K | Buy |
+6,811
| New | +$67K | ﹤0.01% | 844 |
|
|
2014
Q2 | – | Sell |
-1,702
| Closed | -$17K | – | 1810 |
|
|
2014
Q1 | $17K | Sell |
1,702
-3,676
| -68% | -$36.7K | ﹤0.01% | 812 |
|
|
2013
Q4 | $56K | Buy |
5,378
+4,453
| +481% | +$46.4K | ﹤0.01% | 621 |
|
|
2013
Q3 | $9K | Sell |
925
-11,058
| -92% | -$108K | ﹤0.01% | 784 |
|
|
2013
Q2 | $129K | Buy |
+11,983
| New | +$129K | ﹤0.01% | 327 |
|