Shelton Capital Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,632
| Closed | -$528K | – | 729 |
|
|
2020
Q1 | $528K | Sell |
22,632
-904
| -4% | -$21.1K | 0.04% | 276 |
|
|
2019
Q4 | $549K | Sell |
23,536
-810
| -3% | -$18.9K | 0.03% | 322 |
|
|
2019
Q3 | $568K | Sell |
24,346
-100
| -0.4% | -$2.33K | 0.03% | 315 |
|
|
2019
Q2 | $544K | Buy |
24,446
+24,083
| +6,634% | +$536K | 0.03% | 324 |
|
|
2019
Q1 | $24.3K | Sell |
363
-23,983
| -99% | -$1.61M | 0.1% | 204 |
|
|
2018
Q4 | $310K | Hold |
24,346
| – | – | 0.02% | 459 |
|
|
2018
Q3 | $353K | Hold |
24,346
| – | – | 0.02% | 503 |
|
|
2018
Q2 | $379K | Hold |
24,346
| – | – | 0.02% | 452 |
|
|
2018
Q1 | $413K | Hold |
24,346
| – | – | 0.03% | 412 |
|
|
2017
Q4 | $371K | Hold |
24,346
| – | – | 0.02% | 481 |
|
|
2017
Q3 | $366K | Hold |
24,346
| – | – | 0.02% | 473 |
|
|
2017
Q2 | $332K | Hold |
24,346
| – | – | 0.02% | 520 |
|
|
2017
Q1 | $335K | Buy |
24,346
+9,242
| +61% | +$127K | 0.02% | 516 |
|
|
2016
Q4 | $173K | Hold |
15,104
| – | – | 0.01% | 837 |
|
|
2016
Q3 | $184K | Hold |
15,104
| – | – | 0.02% | 752 |
|
|
2016
Q2 | $159K | Hold |
15,104
| – | – | 0.01% | 735 |
|
|
2016
Q1 | $131K | Hold |
15,104
| – | – | 0.01% | 735 |
|
|
2015
Q4 | $148K | Hold |
15,104
| – | – | 0.01% | 719 |
|
|
2015
Q3 | $129K | Hold |
15,104
| – | – | 0.01% | 719 |
|
|
2015
Q2 | $178K | Hold |
15,104
| – | – | 0.02% | 749 |
|
|
2015
Q1 | $213K | Hold |
15,104
| – | – | 0.02% | 737 |
|
|
2014
Q4 | $216K | Buy |
15,104
+190
| +1% | +$2.72K | 0.03% | 729 |
|
|
2014
Q3 | $147K | Hold |
14,914
| – | – | 0.02% | 746 |
|
|
2014
Q2 | $163K | Hold |
14,914
| – | – | 0.02% | 782 |
|
|
2014
Q1 | $153K | Hold |
14,914
| – | – | 0.02% | 751 |
|
|
2013
Q4 | $157K | Hold |
14,914
| – | – | 0.02% | 729 |
|
|
2013
Q3 | $139K | Buy |
+14,914
| New | +$139K | 0.02% | 674 |
|