Stevens 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
Q1 | – | Sell |
-11,010
| Closed | -$257K | – | 563 |
|
|
2019
Q4 | $257K | Buy |
+11,010
| New | +$257K | 0.02% | 479 |
|
|
2019
Q2 | – | Sell |
-39,557
| Closed | -$590K | – | 953 |
|
|
2019
Q1 | $590K | Sell |
39,557
-63,807
| -62% | -$952K | 0.03% | 480 |
|
|
2018
Q4 | $1.32M | Sell |
103,364
-117,894
| -53% | -$1.5M | 0.07% | 326 |
|
|
2018
Q3 | $3.21M | Buy |
221,258
+194,780
| +736% | +$2.82M | 0.12% | 216 |
|
|
2018
Q2 | $413K | Sell |
26,478
-91,339
| -78% | -$1.42M | 0.01% | 575 |
|
|
2018
Q1 | $2M | Buy |
117,817
+57,066
| +94% | +$968K | 0.08% | 289 |
|
|
2017
Q4 | $926K | Buy |
60,751
+21,264
| +54% | +$324K | 0.04% | 447 |
|
|
2017
Q3 | $593K | Sell |
39,487
-30,138
| -43% | -$453K | 0.02% | 517 |
|
|
2017
Q2 | $950K | Buy |
+69,625
| New | +$950K | 0.04% | 437 |
|
|
2015
Q4 | – | Sell |
-204,459
| Closed | -$1.74M | – | 1337 |
|
|
2015
Q3 | $1.74M | Buy |
204,459
+150,436
| +278% | +$1.28M | 0.08% | 250 |
|
|
2015
Q2 | $635K | Sell |
54,023
-111,322
| -67% | -$1.31M | 0.02% | 550 |
|
|
2015
Q1 | $2.33M | Buy |
+165,345
| New | +$2.33M | 0.08% | 258 |
|
|
2013
Q4 | – | Sell |
-121,512
| Closed | -$1.14M | – | 1454 |
|
|
2013
Q3 | $1.14M | Buy |
+121,512
| New | +$1.14M | 0.03% | 456 |
|