QSS
CY
Quantitative Systematic Strategies’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,320
| Closed | -$810K | – | 612 |
|
|
2019
Q1 | $810K | Buy |
54,320
+18,068
| +50% | +$269K | 0.2% | 161 |
|
|
2018
Q4 | $461K | Buy |
+36,252
| New | +$461K | 0.1% | 289 |
|
|
2018
Q3 | – | Sell |
-112,281
| Closed | -$1.75M | – | 894 |
|
|
2018
Q2 | $1.75M | Buy |
+112,281
| New | +$1.75M | 0.32% | 79 |
|
|
2018
Q1 | – | Sell |
-25,010
| Closed | -$381K | – | 807 |
|
|
2017
Q4 | $381K | Buy |
+25,010
| New | +$381K | 0.1% | 329 |
|
|
2015
Q4 | – | Sell |
-37,056
| Closed | -$312K | – | 989 |
|
|
2015
Q3 | $312K | Sell |
37,056
-408,446
| -92% | -$3.44M | 0.15% | 291 |
|
|
2015
Q2 | $5.15M | Buy |
445,502
+334,028
| +300% | +$3.86M | 1.15% | 1 |
|
|
2015
Q1 | $1.57M | Buy |
+111,474
| New | +$1.57M | 0.43% | 64 |
|
|
2014
Q4 | – | Sell |
-54,027
| Closed | -$546K | – | 499 |
|
|
2014
Q3 | $546K | Buy |
54,027
+37,319
| +223% | +$377K | 0.32% | 128 |
|
|
2014
Q2 | $178K | Sell |
16,708
-54,259
| -76% | -$578K | 0.13% | 236 |
|
|
2014
Q1 | $718K | Buy |
+70,967
| New | +$718K | 0.59% | 33 |
|