Thompson Davis & Co’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,250
| Closed | -$129K | – | 842 |
|
|
2018
Q2 | $129K | Hold |
8,250
| – | – | 0.31% | 77 |
|
|
2018
Q1 | $140K | Sell |
8,250
-250
| -3% | -$4.24K | 0.37% | 68 |
|
|
2017
Q4 | $130K | Buy |
8,500
+7,500
| +750% | +$115K | 0.31% | 81 |
|
|
2017
Q3 | $15K | Sell |
1,000
-9,119
| -90% | -$137K | 0.03% | 577 |
|
|
2017
Q2 | $138K | Buy |
10,119
+3,169
| +46% | +$43.2K | 0.22% | 102 |
|
|
2017
Q1 | $96K | Sell |
6,950
-26,858
| -79% | -$371K | 0.14% | 145 |
|
|
2016
Q4 | $387K | Buy |
33,808
+32,758
| +3,120% | +$375K | 0.64% | 36 |
|
|
2016
Q3 | $13K | Sell |
1,050
-250
| -19% | -$3.1K | 0.02% | 615 |
|
|
2016
Q2 | $14K | Sell |
1,300
-1,600
| -55% | -$17.2K | 0.02% | 571 |
|
|
2016
Q1 | $25K | Sell |
2,900
-4,064
| -58% | -$35K | 0.04% | 392 |
|
|
2015
Q4 | $68K | Sell |
6,964
-35
| -0.5% | -$342 | 0.1% | 217 |
|
|
2015
Q3 | $60K | Sell |
6,999
-612
| -8% | -$5.25K | 0.08% | 232 |
|
|
2015
Q2 | $90K | Sell |
7,611
-4,171
| -35% | -$49.3K | 0.1% | 209 |
|
|
2015
Q1 | $166K | Buy |
11,782
+10,782
| +1,078% | +$152K | 0.2% | 113 |
|
|
2014
Q4 | $14K | Buy |
+1,000
| New | +$14K | 0.02% | 654 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$3K | – | 994 |
|
|
2014
Q1 | $3K | Buy |
+250
| New | +$3K | 0.01% | 744 |
|