Riverhead Capital 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 |
-58,622
| Closed | -$875K | – | 1550 |
|
|
2019
Q1 | $875K | Buy |
58,622
+9,900
| +20% | +$148K | 0.04% | 507 |
|
|
2018
Q4 | $620K | Buy |
48,722
+7,900
| +19% | +$101K | 0.03% | 578 |
|
|
2018
Q3 | $592K | Buy |
40,822
+1,200
| +3% | +$17.4K | 0.02% | 676 |
|
|
2018
Q2 | $617K | Hold |
39,622
| – | – | 0.02% | 606 |
|
|
2018
Q1 | $672K | Buy |
39,622
+6,300
| +19% | +$107K | 0.03% | 537 |
|
|
2017
Q4 | $508K | Buy |
33,322
+5,500
| +20% | +$83.8K | 0.02% | 658 |
|
|
2017
Q3 | $418K | Buy |
27,822
+4,617
| +20% | +$69.4K | 0.02% | 673 |
|
|
2017
Q2 | $317K | Buy |
23,205
+9,405
| +68% | +$128K | 0.02% | 754 |
|
|
2017
Q1 | $190K | Sell |
13,800
-1,200
| -8% | -$16.5K | 0.01% | 785 |
|
|
2016
Q4 | $172K | Hold |
15,000
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $182K | Sell |
15,000
-104,973
| -87% | -$1.27M | 0.01% | 708 |
|
|
2016
Q2 | $2.54M | Buy |
119,973
+53,885
| +82% | +$1.14M | 0.08% | 273 |
|
|
2016
Q1 | $572K | Sell |
66,088
-9,012
| -12% | -$78K | 0.01% | 822 |
|
|
2015
Q4 | $737K | Buy |
75,100
+57,700
| +332% | +$566K | 0.01% | 709 |
|
|
2015
Q3 | $148K | Buy |
+17,400
| New | +$148K | ﹤0.01% | 849 |
|