Perkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,700
| Closed | -$260K | – | 117 |
|
|
2019
Q2 | $260K | Sell |
11,700
-15,450
| -57% | -$343K | 0.18% | 94 |
|
|
2019
Q1 | $405K | Hold |
27,150
| – | – | 0.27% | 93 |
|
|
2018
Q4 | $345K | Hold |
27,150
| – | – | 0.27% | 95 |
|
|
2018
Q3 | $393K | Sell |
27,150
-300
| -1% | -$4.34K | 0.24% | 101 |
|
|
2018
Q2 | $428K | Sell |
27,450
-2,125
| -7% | -$33.1K | 0.31% | 87 |
|
|
2018
Q1 | $502K | Sell |
29,575
-50
| -0.2% | -$849 | 0.45% | 65 |
|
|
2017
Q4 | $451K | Buy |
29,625
+1,000
| +3% | +$15.2K | 0.43% | 67 |
|
|
2017
Q3 | $430K | Buy |
28,625
+750
| +3% | +$11.3K | 0.45% | 64 |
|
|
2017
Q2 | $380K | Hold |
27,875
| – | – | 0.42% | 65 |
|
|
2017
Q1 | $384K | Hold |
27,875
| – | – | 0.4% | 77 |
|
|
2016
Q4 | $319K | Hold |
27,875
| – | – | 0.35% | 77 |
|
|
2016
Q3 | $339K | Buy |
27,875
+14,975
| +116% | +$182K | 0.34% | 76 |
|
|
2016
Q2 | $136K | Hold |
12,900
| – | – | 0.16% | 91 |
|
|
2016
Q1 | $112K | Sell |
12,900
-1,000
| -7% | -$8.68K | 0.14% | 98 |
|
|
2015
Q4 | $136K | Sell |
13,900
-12,750
| -48% | -$125K | 0.15% | 98 |
|
|
2015
Q3 | $227K | Hold |
26,650
| – | – | 0.25% | 95 |
|
|
2015
Q2 | $313K | Hold |
26,650
| – | – | 0.27% | 87 |
|
|
2015
Q1 | $376K | Sell |
26,650
-425
| -2% | -$6K | 0.32% | 91 |
|
|
2014
Q4 | $387K | Hold |
27,075
| – | – | 0.33% | 88 |
|
|
2014
Q3 | $267K | Hold |
27,075
| – | – | 0.23% | 102 |
|
|
2014
Q2 | $295K | Hold |
27,075
| – | – | 0.21% | 102 |
|
|
2014
Q1 | $278K | Sell |
27,075
-225
| -0.8% | -$2.31K | 0.2% | 105 |
|
|
2013
Q4 | $287K | Sell |
27,300
-4,350
| -14% | -$45.7K | 0.19% | 105 |
|
|
2013
Q3 | $296K | Buy |
31,650
+10,175
| +47% | +$95.2K | 0.21% | 95 |
|
|
2013
Q2 | $230K | Buy |
+21,475
| New | +$230K | 0.18% | 102 |
|