PP
CY
PDT Partners’s Cypress Semiconductor CY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,198,631
| Closed | -$15.2M | – | 544 |
|
2018
Q4 | $15.2M | Sell |
1,198,631
-410,669
| -26% | -$5.22M | 0.85% | 22 |
|
2018
Q3 | $23.3M | Sell |
1,609,300
-273,668
| -15% | -$3.97M | 0.97% | 24 |
|
2018
Q2 | $29.3M | Buy |
1,882,968
+1,668
| +0.1% | +$26K | 1.11% | 10 |
|
2018
Q1 | $31.9M | Buy |
1,881,300
+390,534
| +26% | +$6.62M | 1.08% | 4 |
|
2017
Q4 | $22.7M | Buy |
+1,490,766
| New | +$22.7M | 0.66% | 42 |
|
2017
Q2 | – | Sell |
-1,481,583
| Closed | -$20.4M | – | 624 |
|
2017
Q1 | $20.4M | Buy |
+1,481,583
| New | +$20.4M | 1.07% | 8 |
|
2014
Q4 | – | Sell |
-122,120
| Closed | -$1.21M | – | 1386 |
|
2014
Q3 | $1.21M | Buy |
+122,120
| New | +$1.21M | 0.03% | 571 |
|