SCM
CY
Snow Capital Management’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-83,711
| Closed | -$1.25M | – | 150 |
|
|
2019
Q1 | $1.25M | Sell |
83,711
-3,683
| -4% | -$55K | 0.08% | 82 |
|
|
2018
Q4 | $1.11M | Sell |
87,394
-99,280
| -53% | -$1.26M | 0.08% | 83 |
|
|
2018
Q3 | $2.71M | Buy |
186,674
+12,927
| +7% | +$187K | 0.13% | 67 |
|
|
2018
Q2 | $2.71M | Sell |
173,747
-3,440
| -2% | -$53.6K | 0.12% | 75 |
|
|
2018
Q1 | $3.01M | Sell |
177,187
-165,222
| -48% | -$2.8M | 0.14% | 74 |
|
|
2017
Q4 | $5.22M | Sell |
342,409
-8,954
| -3% | -$136K | 0.23% | 58 |
|
|
2017
Q3 | $5.28M | Sell |
351,363
-64,555
| -16% | -$970K | 0.26% | 51 |
|
|
2017
Q2 | $5.68M | Sell |
415,918
-3,598,842
| -90% | -$49.1M | 0.28% | 51 |
|
|
2017
Q1 | $55.2M | Buy |
4,014,760
+212,465
| +6% | +$2.92M | 2.58% | 14 |
|
|
2016
Q4 | $43.5M | Sell |
3,802,295
-151,975
| -4% | -$1.74M | 1.96% | 24 |
|
|
2016
Q3 | $48.1M | Sell |
3,954,270
-268,903
| -6% | -$3.27M | 2.16% | 22 |
|
|
2016
Q2 | $44.6M | Buy |
4,223,173
+1,347,803
| +47% | +$14.2M | 2.09% | 26 |
|
|
2016
Q1 | $24.9M | Buy |
2,875,370
+1,944,480
| +209% | +$16.8M | 1.1% | 36 |
|
|
2015
Q4 | $9.13M | Buy |
+930,890
| New | +$9.13M | 0.36% | 57 |
|