Robertson Opportunity Capital’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127,500
| Closed | -$2.98M | – | 27 |
|
|
2019
Q4 | $2.98M | Sell |
127,500
-23,300
| -15% | -$544K | 1.53% | 23 |
|
|
2019
Q3 | $3.52M | Sell |
150,800
-254,000
| -63% | -$5.93M | 1.95% | 20 |
|
|
2019
Q2 | $9M | Sell |
404,800
-11,200
| -3% | -$249K | 5.02% | 8 |
|
|
2019
Q1 | $6.21M | Sell |
416,000
-83,000
| -17% | -$1.24M | 3.81% | 12 |
|
|
2018
Q4 | $6.35M | Buy |
499,000
+165,000
| +49% | +$2.1M | 4.53% | 10 |
|
|
2018
Q3 | $4.84M | Sell |
334,000
-83,000
| -20% | -$1.2M | 2.84% | 14 |
|
|
2018
Q2 | $6.5M | Hold |
417,000
| – | – | 3.92% | 12 |
|
|
2018
Q1 | $7.07M | Sell |
417,000
-51,000
| -11% | -$865K | 4.89% | 7 |
|
|
2017
Q4 | $7.13M | Buy |
468,000
+33,000
| +8% | +$503K | 4.18% | 10 |
|
|
2017
Q3 | $6.53M | Buy |
435,000
+65,000
| +18% | +$976K | 3.75% | 12 |
|
|
2017
Q2 | $5.05M | Buy |
370,000
+67,500
| +22% | +$921K | 3.21% | 15 |
|
|
2017
Q1 | $4.16M | Sell |
302,500
-75,000
| -20% | -$1.03M | 2.69% | 18 |
|
|
2016
Q4 | $4.32M | Sell |
377,500
-100,000
| -21% | -$1.14M | 2.85% | 17 |
|
|
2016
Q3 | $5.81M | Buy |
477,500
+5,000
| +1% | +$60.8K | 4.26% | 9 |
|
|
2016
Q2 | $4.99M | Buy |
472,500
+32,500
| +7% | +$343K | 4% | 12 |
|
|
2016
Q1 | $3.81M | Buy |
440,000
+80,000
| +22% | +$693K | 3.48% | 12 |
|
|
2015
Q4 | $3.53M | Buy |
360,000
+170,000
| +89% | +$1.67M | 3.55% | 11 |
|
|
2015
Q3 | $1.62M | Sell |
190,000
-95,000
| -33% | -$810K | 1.7% | 20 |
|
|
2015
Q2 | $3.35M | Buy |
+285,000
| New | +$3.35M | 2.59% | 18 |
|