QAM
CY
Quentec Asset Management’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-390,000
| Closed | -$5.94M | – | 43 |
|
|
2017
Q4 | $5.94M | Buy |
+390,000
| New | +$5.94M | 0.94% | 22 |
|
|
2017
Q3 | – | Sell |
-1,270,648
| Closed | -$17.3M | – | 44 |
|
|
2017
Q2 | $17.3M | Buy |
1,270,648
+109,048
| +9% | +$1.49M | 1.33% | 18 |
|
|
2017
Q1 | $16M | Buy |
1,161,600
+561,600
| +94% | +$7.73M | 1.78% | 16 |
|
|
2016
Q4 | $6.86M | Buy |
600,000
+140,000
| +30% | +$1.6M | 0.76% | 26 |
|
|
2016
Q3 | $5.59M | Buy |
+460,000
| New | +$5.59M | 0.76% | 27 |
|