Rafferty Asset 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
Q3 | – | Sell |
-294,794
| Closed | -$6.56M | – | 882 |
|
|
2019
Q2 | $6.56M | Buy |
294,794
+14,575
| +5% | +$324K | 0.12% | 115 |
|
|
2019
Q1 | $4.18M | Sell |
280,219
-191,262
| -41% | -$2.85M | 0.07% | 166 |
|
|
2018
Q4 | $6M | Buy |
471,481
+211,704
| +81% | +$2.69M | 0.13% | 77 |
|
|
2018
Q3 | $3.76M | Sell |
259,777
-300,004
| -54% | -$4.35M | 0.06% | 157 |
|
|
2018
Q2 | $8.72M | Buy |
559,781
+167,617
| +43% | +$2.61M | 0.13% | 86 |
|
|
2018
Q1 | $6.65M | Buy |
392,164
+95,713
| +32% | +$1.62M | 0.1% | 108 |
|
|
2017
Q4 | $4.52M | Buy |
296,451
+63,935
| +27% | +$974K | 0.08% | 136 |
|
|
2017
Q3 | $3.49M | Buy |
232,516
+76,949
| +49% | +$1.16M | 0.08% | 135 |
|
|
2017
Q2 | $2.12M | Buy |
155,567
+53,245
| +52% | +$727K | 0.06% | 202 |
|
|
2017
Q1 | $1.41M | Buy |
+102,322
| New | +$1.41M | 0.03% | 253 |
|
|
2016
Q3 | – | Sell |
-44,248
| Closed | -$467K | – | 567 |
|
|
2016
Q2 | $467K | Buy |
44,248
+14,388
| +48% | +$152K | 0.03% | 410 |
|
|
2016
Q1 | $259K | Buy |
+29,860
| New | +$259K | 0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-33,350
| Closed | -$284K | – | 625 |
|
|
2015
Q3 | $284K | Buy |
+33,350
| New | +$284K | 0.02% | 495 |
|