Quadrature Capital’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,762
| Closed | -$1.2M | – | 759 |
|
|
2019
Q1 | $1.2M | Buy |
80,762
+25,043
| +45% | +$373K | 0.1% | 206 |
|
|
2018
Q4 | $709K | Buy |
+55,719
| New | +$709K | 0.13% | 194 |
|
|
2018
Q2 | – | Sell |
-111,580
| Closed | -$1.89M | – | 837 |
|
|
2018
Q1 | $1.89M | Buy |
+111,580
| New | +$1.89M | 0.15% | 174 |
|
|
2017
Q3 | – | Sell |
-58,941
| Closed | -$805K | – | 743 |
|
|
2017
Q2 | $805K | Buy |
+58,941
| New | +$805K | 0.06% | 281 |
|
|
2017
Q1 | – | Sell |
-131,452
| Closed | -$1.5M | – | 976 |
|
|
2016
Q4 | $1.5M | Buy |
131,452
+17,168
| +15% | +$196K | 0.1% | 224 |
|
|
2016
Q3 | $1.39M | Sell |
114,284
-326,778
| -74% | -$3.97M | 0.12% | 182 |
|
|
2016
Q2 | $4.65M | Buy |
+441,062
| New | +$4.65M | 0.35% | 75 |
|
|
2016
Q1 | – | Sell |
-131,712
| Closed | -$1.29M | – | 693 |
|
|
2015
Q4 | $1.29M | Buy |
+131,712
| New | +$1.29M | 0.2% | 162 |
|