PCM
CY
Peregrine Capital Management’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,180,242
| Closed | -$27.5M | – | 327 |
|
|
2019
Q3 | $27.5M | Sell |
1,180,242
-14,338
| -1% | -$335K | 0.75% | 29 |
|
|
2019
Q2 | $26.6M | Sell |
1,194,580
-915,611
| -43% | -$20.4M | 0.66% | 39 |
|
|
2019
Q1 | $31.5M | Sell |
2,110,191
-44,162
| -2% | -$659K | 0.79% | 18 |
|
|
2018
Q4 | $27.4M | Sell |
2,154,353
-12,429
| -0.6% | -$158K | 0.77% | 21 |
|
|
2018
Q3 | $31.4M | Buy |
2,166,782
+56,860
| +3% | +$824K | 0.74% | 29 |
|
|
2018
Q2 | $32.9M | Sell |
2,109,922
-36,994
| -2% | -$576K | 0.82% | 20 |
|
|
2018
Q1 | $36.4M | Sell |
2,146,916
-353,251
| -14% | -$5.99M | 0.89% | 16 |
|
|
2017
Q4 | $38.1M | Sell |
2,500,167
-1,059,828
| -30% | -$16.2M | 0.9% | 16 |
|
|
2017
Q3 | $53.5M | Buy |
3,559,995
+106,402
| +3% | +$1.6M | 1.28% | 2 |
|
|
2017
Q2 | $47.1M | Buy |
3,453,593
+92,841
| +3% | +$1.27M | 1.18% | 2 |
|
|
2017
Q1 | $47.9M | Buy |
3,360,752
+1,118,807
| +50% | +$15.9M | 1.22% | 2 |
|
|
2016
Q4 | $25.6M | Buy |
2,241,945
+37,788
| +2% | +$432K | 0.67% | 36 |
|
|
2016
Q3 | $26.8M | Buy |
+2,204,157
| New | +$26.8M | 0.7% | 32 |
|