Squarepoint’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 |
-47,390
| Closed | -$1.11M | – | 2620 |
|
|
2020
Q1 | $1.11M | Sell |
47,390
-595,084
| -93% | -$13.9M | 0.03% | 680 |
|
|
2019
Q4 | $15M | Buy |
642,474
+241,508
| +60% | +$5.63M | 0.09% | 196 |
|
|
2019
Q3 | $9.36M | Buy |
400,966
+337,339
| +530% | +$7.87M | 0.08% | 289 |
|
|
2019
Q2 | $1.42M | Sell |
63,627
-360,399
| -85% | -$8.01M | 0.01% | 1031 |
|
|
2019
Q1 | $6.33M | Sell |
424,026
-605,222
| -59% | -$9.03M | 0.07% | 352 |
|
|
2018
Q4 | $13.1M | Buy |
1,029,248
+695,912
| +209% | +$8.85M | 0.15% | 156 |
|
|
2018
Q3 | $4.83M | Buy |
333,336
+271,945
| +443% | +$3.94M | 0.06% | 408 |
|
|
2018
Q2 | $956K | Buy |
61,391
+44,691
| +268% | +$696K | 0.01% | 912 |
|
|
2018
Q1 | $283K | Sell |
16,700
-3,917
| -19% | -$66.4K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $314K | Sell |
20,617
-7,845
| -28% | -$119K | 0.01% | 1463 |
|
|
2017
Q3 | $427K | Sell |
28,462
-161,307
| -85% | -$2.42M | 0.01% | 1018 |
|
|
2017
Q2 | $2.59M | Buy |
189,769
+100,818
| +113% | +$1.38M | 0.05% | 437 |
|
|
2017
Q1 | $1.22M | Buy |
+88,951
| New | +$1.22M | 0.03% | 530 |
|
|
2016
Q3 | – | Sell |
-210,232
| Closed | -$2.22M | – | 1498 |
|
|
2016
Q2 | $2.22M | Buy |
210,232
+189,416
| +910% | +$2M | 0.14% | 167 |
|
|
2016
Q1 | $180K | Buy |
+20,816
| New | +$180K | 0.01% | 1016 |
|
|
2015
Q3 | – | Sell |
-265,743
| Closed | -$3.13M | – | 702 |
|
|
2015
Q2 | $3.13M | Buy |
265,743
+207,282
| +355% | +$2.44M | 1.01% | 9 |
|
|
2015
Q1 | $825K | Buy |
+58,461
| New | +$825K | 0.29% | 109 |
|