Sonora Investment 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 |
-10,000
| Closed | -$233K | – | 1957 |
|
2020
Q1 | $233K | Hold |
10,000
| – | – | 0.03% | 221 |
|
2019
Q4 | $233K | Hold |
10,000
| – | – | 0.02% | 239 |
|
2019
Q3 | $233K | Hold |
10,000
| – | – | 0.02% | 231 |
|
2019
Q2 | $222K | Hold |
10,000
| – | – | 0.02% | 234 |
|
2019
Q1 | $149K | Hold |
10,000
| – | – | 0.02% | 260 |
|
2018
Q4 | $127K | Sell |
10,000
-8,500
| -46% | -$108K | 0.02% | 256 |
|
2018
Q3 | $268K | Hold |
18,500
| – | – | 0.04% | 197 |
|
2018
Q2 | $288K | Sell |
18,500
-3,000
| -14% | -$46.7K | 0.04% | 183 |
|
2018
Q1 | $365K | Hold |
21,500
| – | – | 0.06% | 166 |
|
2017
Q4 | $328K | Hold |
21,500
| – | – | 0.05% | 171 |
|
2017
Q3 | $323K | Hold |
21,500
| – | – | 0.06% | 167 |
|
2017
Q2 | $293K | Hold |
21,500
| – | – | 0.06% | 164 |
|
2017
Q1 | $296K | Hold |
21,500
| – | – | 0.06% | 161 |
|
2016
Q4 | $246K | Hold |
21,500
| – | – | 0.05% | 164 |
|
2016
Q3 | $261K | Hold |
21,500
| – | – | 0.05% | 158 |
|
2016
Q2 | $227K | Sell |
21,500
-1,000
| -4% | -$10.6K | 0.05% | 148 |
|
2016
Q1 | $192K | Buy |
+22,500
| New | +$192K | 0.05% | 158 |
|