Rice Hall James & Associates’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-206,222
| Closed | -$4.81M | – | 282 |
|
|
2020
Q1 | $4.81M | Sell |
206,222
-736,404
| -78% | -$16.8M | 0.27% | 104 |
|
|
2019
Q4 | $22M | Sell |
942,626
-142,043
| -13% | -$3.32M | 0.74% | 41 |
|
|
2019
Q3 | $25.3M | Sell |
1,084,669
-711,758
| -40% | -$16.3M | 0.91% | 31 |
|
|
2019
Q2 | $40M | Sell |
1,796,427
-1,214,957
| -40% | -$22M | 1.33% | 16 |
|
|
2019
Q1 | $44.9M | Buy |
3,011,384
+31,080
| +1% | +$451K | 1.45% | 12 |
|
|
2018
Q4 | $37.9M | Buy |
2,980,304
+927,335
| +45% | +$12.3M | 1.38% | 13 |
|
|
2018
Q3 | $29.7M | Buy |
2,052,969
+249,036
| +14% | +$4.1M | 1.06% | 20 |
|
|
2018
Q2 | $28.1M | Buy |
1,803,933
+34,865
| +2% | +$575K | 1.02% | 24 |
|
|
2018
Q1 | $30M | Sell |
1,769,068
-13,668
| -0.8% | -$234K | 1.17% | 19 |
|
|
2017
Q4 | $27.2M | Buy |
1,782,736
+200,199
| +13% | +$3.18M | 1.07% | 17 |
|
|
2017
Q3 | $23.8M | Sell |
1,582,537
-61,154
| -4% | -$856K | 1.05% | 21 |
|
|
2017
Q2 | $22.4M | Buy |
1,643,691
+344,870
| +27% | +$4.69M | 0.98% | 25 |
|
|
2017
Q1 | $17.9M | Buy |
1,298,821
+631,897
| +95% | +$8.07M | 0.87% | 49 |
|
|
2016
Q4 | $7.63M | Buy |
+666,924
| New | +$7.31M | 0.38% | 87 |
|
Rice Hall James & Associates's CY Position: Q2 2020 in Review
Rice Hall James & Associates sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 206,222 shares — an estimated $4.81M sold.
Rice Hall James & Associates first reported a position in CY in Q4 2016 and held it in 14 quarters. The position peaked at $44.9M in Q1 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Rice Hall James & Associates reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Rice Hall James & Associates sold 206,222 Cypress Semiconductor shares in Q2 2020, an estimated $4.81M.
- Rice Hall James & Associates first reported a position in Cypress Semiconductor in Q4 2016 and held it in 14 quarters.
- Rice Hall James & Associates's Cypress Semiconductor position peaked at $44.9M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.