Quantitative Investment 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
Q2 | – | Sell |
-197,231
| Closed | -$2.94M | – | 906 |
|
|
2019
Q1 | $2.94M | Buy |
+197,231
| New | +$2.94M | 0.17% | 172 |
|
|
2018
Q4 | – | Sell |
-42,400
| Closed | -$614K | – | 899 |
|
|
2018
Q3 | $614K | Sell |
42,400
-10,200
| -19% | -$148K | 0.02% | 388 |
|
|
2018
Q2 | $819K | Sell |
52,600
-720,900
| -93% | -$11.2M | 0.02% | 526 |
|
|
2018
Q1 | $13.1M | Buy |
773,500
+595,300
| +334% | +$10.1M | 0.23% | 107 |
|
|
2017
Q4 | $2.72M | Sell |
178,200
-232,300
| -57% | -$3.54M | 0.04% | 441 |
|
|
2017
Q3 | $6.17M | Buy |
410,500
+395,200
| +2,583% | +$5.94M | 0.07% | 300 |
|
|
2017
Q2 | $208K | Sell |
15,300
-62,900
| -80% | -$855K | ﹤0.01% | 658 |
|
|
2017
Q1 | $1.08M | Sell |
78,200
-133,300
| -63% | -$1.83M | 0.02% | 545 |
|
|
2016
Q4 | $2.42M | Buy |
+211,500
| New | +$2.42M | 0.06% | 441 |
|
|
2016
Q3 | – | Sell |
-388,800
| Closed | -$4.1M | – | 999 |
|
|
2016
Q2 | $4.1M | Buy |
+388,800
| New | +$4.1M | 0.19% | 164 |
|
|
2015
Q4 | – | Sell |
-252,200
| Closed | -$2.15M | – | 980 |
|
|
2015
Q3 | $2.15M | Buy |
252,200
+197,500
| +361% | +$1.68M | 0.16% | 164 |
|
|
2015
Q2 | $643K | Buy |
54,700
+14,500
| +36% | +$170K | 0.1% | 191 |
|
|
2015
Q1 | $567K | Buy |
40,200
+26,800
| +200% | +$378K | 0.05% | 307 |
|
|
2014
Q4 | $191K | Buy |
+13,400
| New | +$191K | 0.03% | 424 |
|
|
2014
Q3 | – | Sell |
-26,900
| Closed | -$293K | – | 625 |
|
|
2014
Q2 | $293K | Buy |
+26,900
| New | +$293K | 0.05% | 321 |
|
|
2013
Q4 | – | Sell |
-13,900
| Closed | -$129K | – | 818 |
|
|
2013
Q3 | $129K | Buy |
+13,900
| New | +$129K | 0.01% | 513 |
|