SC
CY
Sculptor Capital’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$2.05M | – | 291 |
|
|
2017
Q2 | $2.05M | Sell |
150,000
-22,076
| -13% | -$301K | 0.01% | 117 |
|
|
2017
Q1 | $2.37M | Sell |
172,076
-241,871
| -58% | -$3.33M | 0.01% | 124 |
|
|
2016
Q4 | $4.74M | Sell |
413,947
-166,668
| -29% | -$1.91M | 0.03% | 109 |
|
|
2016
Q3 | $7.06M | Sell |
580,615
-496,923
| -46% | -$6.04M | 0.04% | 98 |
|
|
2016
Q2 | $11.4M | Buy |
1,077,538
+239,538
| +29% | +$2.53M | 0.07% | 86 |
|
|
2016
Q1 | $7.26M | Buy |
+838,000
| New | +$7.26M | 0.04% | 114 |
|
|
2015
Q3 | – | Sell |
-767,515
| Closed | -$9.03M | – | 390 |
|
|
2015
Q2 | $9.03M | Buy |
+767,515
| New | +$9.03M | 0.03% | 144 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2014
Q2 | – | Sell |
-92,554
| Closed | -$950K | – | 455 |
|
|
2014
Q1 | $950K | Buy |
+92,554
| New | +$950K | ﹤0.01% | 246 |
|