Quantbot Technologies’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,541
| Closed | -$35K | – | 1757 |
|
|
2019
Q3 | $35K | Buy |
+1,541
| New | +$35K | ﹤0.01% | 1047 |
|
|
2019
Q1 | – | Sell |
-25,530
| Closed | -$324K | – | 1427 |
|
|
2018
Q4 | $324K | Sell |
25,530
-163,757
| -87% | -$2.08M | 0.03% | 539 |
|
|
2018
Q3 | $2.74M | Buy |
+189,287
| New | +$2.74M | 0.19% | 157 |
|
|
2018
Q1 | – | Sell |
-41,041
| Closed | -$625K | – | 1704 |
|
|
2017
Q4 | $625K | Buy |
41,041
+10,959
| +36% | +$167K | 0.06% | 447 |
|
|
2017
Q3 | $451K | Buy |
30,082
+6,186
| +26% | +$92.7K | 0.04% | 492 |
|
|
2017
Q2 | $326K | Sell |
23,896
-47,842
| -67% | -$653K | 0.03% | 541 |
|
|
2017
Q1 | $987K | Buy |
71,738
+61,949
| +633% | +$852K | 0.1% | 237 |
|
|
2016
Q4 | $111K | Buy |
+9,789
| New | +$111K | 0.01% | 683 |
|
|
2016
Q2 | – | Sell |
-60,578
| Closed | -$524K | – | 1580 |
|
|
2016
Q1 | $524K | Buy |
+60,578
| New | +$524K | 0.08% | 295 |
|
|
2015
Q3 | – | Sell |
-7,681
| Closed | -$90K | – | 1645 |
|
|
2015
Q2 | $90K | Sell |
7,681
-41,787
| -84% | -$490K | 0.02% | 671 |
|
|
2015
Q1 | $697K | Buy |
+49,468
| New | +$697K | 0.17% | 163 |
|
|
2013
Q4 | – | Sell |
-3,050
| Closed | -$28K | – | 1328 |
|
|
2013
Q3 | $28K | Buy |
+3,050
| New | +$28K | 0.02% | 620 |
|