Santa Fe Partners’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,196
| Closed | -$748K | – | 422 |
|
|
2015
Q4 | $748K | Sell |
76,196
-3,598
| -5% | -$35.3K | 0.12% | 287 |
|
|
2015
Q3 | $680K | Sell |
79,794
-68,312
| -46% | -$582K | 0.09% | 312 |
|
|
2015
Q2 | $1.74M | Buy |
148,106
+55,822
| +60% | +$657K | 0.24% | 171 |
|
|
2015
Q1 | $1.3M | Buy |
92,284
+63,650
| +222% | +$899K | 0.16% | 264 |
|
|
2014
Q4 | $409K | Sell |
28,634
-18,793
| -40% | -$268K | 0.05% | 402 |
|
|
2014
Q3 | $468K | Sell |
47,427
-590
| -1% | -$5.82K | 0.07% | 398 |
|
|
2014
Q2 | $524K | Sell |
48,017
-7,285
| -13% | -$79.5K | 0.08% | 364 |
|
|
2014
Q1 | $567K | Sell |
55,302
-5,560
| -9% | -$57K | 0.08% | 338 |
|
|
2013
Q4 | $639K | Sell |
60,862
-1,431
| -2% | -$15K | 0.1% | 313 |
|
|
2013
Q3 | $582K | Buy |
62,293
+25,671
| +70% | +$240K | 0.11% | 293 |
|
|
2013
Q2 | $394K | Buy |
+36,622
| New | +$394K | 0.08% | 377 |
|