PWAM
CY
Park West Asset Management’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,350,000
| Closed | -$21M | – | 121 |
|
|
2018
Q2 | $21M | Buy |
1,350,000
+175,000
| +15% | +$2.73M | 0.78% | 36 |
|
|
2018
Q1 | $19.9M | Buy |
1,175,000
+325,000
| +38% | +$5.51M | 0.89% | 39 |
|
|
2017
Q4 | $13M | Buy |
+850,000
| New | +$13M | 0.59% | 46 |
|
|
2017
Q3 | – | Sell |
-2,900,000
| Closed | -$39.6M | – | 90 |
|
|
2017
Q2 | $39.6M | Buy |
2,900,000
+836,402
| +41% | +$11.4M | 2.19% | 15 |
|
|
2017
Q1 | $28.4M | Buy |
+2,063,598
| New | +$28.4M | 1.65% | 21 |
|