Penserra Capital Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,708
| Closed | -$296K | – | 971 |
|
2019
Q4 | $296K | Buy |
12,708
+8,508
| +203% | +$198K | 0.02% | 412 |
|
2019
Q3 | $98K | Buy |
4,200
+60
| +1% | +$1.4K | 0.01% | 550 |
|
2019
Q2 | $92K | Sell |
4,140
-1,830
| -31% | -$40.7K | 0.01% | 521 |
|
2019
Q1 | $89K | Sell |
5,970
-6,655
| -53% | -$99.2K | 0.01% | 476 |
|
2018
Q4 | $159K | Buy |
12,625
+5,305
| +72% | +$66.8K | 0.02% | 313 |
|
2018
Q3 | $104K | Buy |
7,320
+2,816
| +63% | +$40K | 0.01% | 451 |
|
2018
Q2 | $69K | Buy |
+4,504
| New | +$69K | ﹤0.01% | 431 |
|
2017
Q1 | – | Sell |
-2,394
| Closed | -$27K | – | 963 |
|
2016
Q4 | $27K | Buy |
2,394
+409
| +21% | +$4.61K | ﹤0.01% | 477 |
|
2016
Q3 | $24K | Buy |
1,985
+794
| +67% | +$9.6K | ﹤0.01% | 467 |
|
2016
Q2 | $13K | Buy |
1,191
+473
| +66% | +$5.16K | ﹤0.01% | 529 |
|
2016
Q1 | $6 | Buy |
718
+122
| +20% | +$1 | ﹤0.01% | 818 |
|
2015
Q4 | $6K | Buy |
+596
| New | +$6K | ﹤0.01% | 777 |
|