Stone Ridge Asset 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 |
-37,785
| Closed | -$881K | – | 797 |
|
|
2020
Q1 | $881K | Sell |
37,785
-61,900
| -62% | -$1.44M | 0.1% | 239 |
|
|
2019
Q4 | $2.33M | Hold |
99,685
| – | – | 0.14% | 160 |
|
|
2019
Q3 | $2.33M | Hold |
99,685
| – | – | 0.14% | 171 |
|
|
2019
Q2 | $2.22M | Sell |
99,685
-7,700
| -7% | -$171K | 0.13% | 176 |
|
|
2019
Q1 | $1.6M | Sell |
107,385
-2,700
| -2% | -$40.3K | 0.09% | 266 |
|
|
2018
Q4 | $1.4M | Buy |
110,085
+67,678
| +160% | +$861K | 0.09% | 281 |
|
|
2018
Q3 | $614K | Buy |
42,407
+23,450
| +124% | +$340K | 0.03% | 738 |
|
|
2018
Q2 | $295K | Buy |
+18,957
| New | +$295K | 0.02% | 1027 |
|