Prelude 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
Q2 | – | Sell |
-143,716
| Closed | -$3.35M | – | 1883 |
|
|
2020
Q1 | $3.35M | Buy |
143,716
+88,239
| +159% | +$2.06M | 0.22% | 30 |
|
|
2019
Q4 | $1.29M | Sell |
55,477
-35,345
| -39% | -$824K | 0.05% | 139 |
|
|
2019
Q3 | $2.12M | Buy |
90,822
+33,648
| +59% | +$785K | 0.1% | 76 |
|
|
2019
Q2 | $1.27M | Buy |
57,174
+53,881
| +1,636% | +$1.2M | 0.06% | 143 |
|
|
2019
Q1 | $49K | Buy |
+3,293
| New | +$49K | ﹤0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-10,330
| Closed | -$150K | – | 2001 |
|
|
2018
Q3 | $150K | Sell |
10,330
-1,658
| -14% | -$24.1K | 0.01% | 598 |
|
|
2018
Q2 | $187K | Sell |
11,988
-25,242
| -68% | -$394K | 0.01% | 609 |
|
|
2018
Q1 | $631K | Buy |
37,230
+29,430
| +377% | +$499K | 0.05% | 335 |
|
|
2017
Q4 | $119K | Sell |
7,800
-1,085
| -12% | -$16.6K | 0.01% | 666 |
|
|
2017
Q3 | $133K | Buy |
8,885
+2,142
| +32% | +$32.1K | 0.01% | 718 |
|
|
2017
Q2 | $92K | Buy |
6,743
+943
| +16% | +$12.9K | 0.01% | 730 |
|
|
2017
Q1 | $80K | Buy |
+5,800
| New | +$80K | 0.01% | 812 |
|
|
2016
Q4 | – | Sell |
-3,032
| Closed | -$37K | – | 1939 |
|
|
2016
Q3 | $37K | Buy |
+3,032
| New | +$37K | ﹤0.01% | 1077 |
|
|
2016
Q1 | – | Sell |
-49,007
| Closed | -$481K | – | 1713 |
|
|
2015
Q4 | $481K | Sell |
49,007
-28,529
| -37% | -$280K | 0.07% | 250 |
|
|
2015
Q3 | $661K | Buy |
77,536
+22,236
| +40% | +$190K | 0.1% | 207 |
|
|
2015
Q2 | $650K | Buy |
55,300
+1,900
| +4% | +$22.3K | 0.09% | 238 |
|
|
2015
Q1 | $753K | Buy |
53,400
+3,400
| +7% | +$47.9K | 0.1% | 230 |
|
|
2014
Q4 | $714K | Sell |
50,000
-3,400
| -6% | -$48.6K | 0.1% | 203 |
|
|
2014
Q3 | $527K | Buy |
53,400
+3,400
| +7% | +$33.6K | 0.07% | 318 |
|
|
2014
Q2 | $546K | Buy |
+50,000
| New | +$546K | 0.07% | 302 |
|