S&CO Inc’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 |
-66,705
| Closed | -$995K | – | 194 |
|
|
2019
Q1 | $995K | Hold |
66,705
| – | – | 0.11% | 110 |
|
|
2018
Q4 | $848K | Hold |
66,705
| – | – | 0.11% | 110 |
|
|
2018
Q3 | $967K | Hold |
66,705
| – | – | 0.11% | 111 |
|
|
2018
Q2 | $1.04M | Sell |
66,705
-17,550
| -21% | -$273K | 0.13% | 105 |
|
|
2018
Q1 | $1.43M | Sell |
84,255
-12,655
| -13% | -$215K | 0.18% | 87 |
|
|
2017
Q4 | $1.48M | Hold |
96,910
| – | – | 0.18% | 86 |
|
|
2017
Q3 | $1.46M | Hold |
96,910
| – | – | 0.19% | 88 |
|
|
2017
Q2 | $1.32M | Hold |
96,910
| – | – | 0.17% | 88 |
|
|
2017
Q1 | $1.33M | Hold |
96,910
| – | – | 0.18% | 90 |
|
|
2016
Q4 | $1.11M | Hold |
96,910
| – | – | 0.16% | 89 |
|
|
2016
Q3 | $1.18M | Hold |
96,910
| – | – | 0.18% | 90 |
|
|
2016
Q2 | $1.02M | Sell |
96,910
-23,700
| -20% | -$250K | 0.16% | 89 |
|
|
2016
Q1 | $1.04M | Hold |
120,610
| – | – | 0.17% | 85 |
|
|
2015
Q4 | $1.18M | Sell |
120,610
-3,500
| -3% | -$34.3K | 0.2% | 78 |
|
|
2015
Q3 | $1.06M | Hold |
124,110
| – | – | 0.18% | 83 |
|
|
2015
Q2 | $1.46M | Buy |
124,110
+34,395
| +38% | +$405K | 0.21% | 74 |
|
|
2015
Q1 | $1.27M | Hold |
89,715
| – | – | 0.18% | 77 |
|
|
2014
Q4 | $1.28M | Buy |
89,715
+6,610
| +8% | +$94.4K | 0.19% | 77 |
|
|
2014
Q3 | $821K | Buy |
83,105
+10,815
| +15% | +$107K | 0.13% | 91 |
|
|
2014
Q2 | $789K | Buy |
72,290
+4,000
| +6% | +$43.7K | 0.11% | 89 |
|
|
2014
Q1 | $701K | Buy |
68,290
+4,000
| +6% | +$41.1K | 0.1% | 91 |
|
|
2013
Q4 | $675K | Buy |
64,290
+2,000
| +3% | +$21K | 0.11% | 84 |
|
|
2013
Q3 | $583K | Buy |
62,290
+11,940
| +24% | +$112K | 0.1% | 90 |
|
|
2013
Q2 | $540K | Buy |
+50,350
| New | +$540K | 0.08% | 87 |
|