Secor Capital Advisors’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 |
-78,224
| Closed | -$1.17M | – | 341 |
|
|
2019
Q1 | $1.17M | Buy |
78,224
+10,929
| +16% | +$163K | 0.24% | 120 |
|
|
2018
Q4 | $856K | Buy |
67,295
+52,658
| +360% | +$670K | 0.11% | 208 |
|
|
2018
Q3 | $212K | Sell |
14,637
-351,229
| -96% | -$5.09M | 0.02% | 338 |
|
|
2018
Q2 | $5.7M | Buy |
365,866
+35,869
| +11% | +$559K | 0.49% | 40 |
|
|
2018
Q1 | $5.6M | Buy |
329,997
+116,152
| +54% | +$1.97M | 0.46% | 41 |
|
|
2017
Q4 | $3.26M | Sell |
213,845
-99,297
| -32% | -$1.51M | 0.13% | 114 |
|
|
2017
Q3 | $4.7M | Buy |
+313,142
| New | +$4.7M | 0.45% | 50 |
|
|
2016
Q4 | – | Sell |
-47,130
| Closed | -$573K | – | 636 |
|
|
2016
Q3 | $573K | Buy |
47,130
+20,357
| +76% | +$247K | 0.06% | 287 |
|
|
2016
Q2 | $283K | Buy |
+26,773
| New | +$283K | 0.04% | 432 |
|
|
2015
Q3 | – | Sell |
-43,783
| Closed | -$515K | – | 678 |
|
|
2015
Q2 | $515K | Buy |
+43,783
| New | +$515K | 0.18% | 197 |
|
|
2014
Q4 | – | Sell |
-16,682
| Closed | -$165K | – | 536 |
|
|
2014
Q3 | $165K | Buy |
+16,682
| New | +$165K | 0.09% | 290 |
|
|
2014
Q2 | – | Sell |
-28,020
| Closed | -$288K | – | 390 |
|
|
2014
Q1 | $288K | Buy |
+28,020
| New | +$288K | 0.14% | 231 |
|