Quadrant Capital Group’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 |
-7,833
| Closed | -$183K | – | 2539 |
|
|
2020
Q1 | $183K | Sell |
7,833
-5,499
| -41% | -$128K | 0.03% | 393 |
|
|
2019
Q4 | $307K | Buy |
13,332
+168
| +1% | +$3.87K | 0.04% | 494 |
|
|
2019
Q3 | $304K | Hold |
13,164
| – | – | 0.05% | 430 |
|
|
2019
Q2 | $290K | Buy |
13,164
+10,971
| +500% | +$242K | 0.05% | 415 |
|
|
2019
Q1 | $31K | Buy |
2,193
+1,102
| +101% | +$15.6K | 0.01% | 1388 |
|
|
2018
Q4 | $11K | Buy |
1,091
+377
| +53% | +$3.8K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $8K | Hold |
714
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q2 | $10K | Hold |
714
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q1 | $10K | Hold |
714
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $9K | Buy |
714
+2
| +0.3% | +$25 | ﹤0.01% | 1249 |
|
|
2017
Q3 | $9K | Buy |
712
+136
| +24% | +$1.72K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $5K | Buy |
576
+2
| +0.3% | +$17 | ﹤0.01% | 1389 |
|
|
2017
Q1 | $7K | Buy |
574
+3
| +0.5% | +$37 | ﹤0.01% | 1240 |
|
|
2016
Q4 | $4K | Sell |
571
-248
| -30% | -$1.74K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $9K | Hold |
819
| – | – | 0.01% | 1102 |
|
|
2016
Q2 | $6K | Buy |
819
+319
| +64% | +$2.34K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 870 |
|
|
2015
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 892 |
|