TBC
CY
Three Bays Capital’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,317,762
| Closed | -$60.8M | – | 30 |
|
|
2016
Q4 | $60.8M | Sell |
5,317,762
-7,013,500
| -57% | -$80.2M | 2.79% | 9 |
|
|
2016
Q3 | $150M | Sell |
12,331,262
-3,531,512
| -22% | -$42.9M | 9.96% | 2 |
|
|
2016
Q2 | $167M | Hold |
15,862,774
| – | – | 8.71% | 2 |
|
|
2016
Q1 | $137M | Hold |
15,862,774
| – | – | 8.89% | 3 |
|
|
2015
Q4 | $156M | Sell |
15,862,774
-5,844,429
| -27% | -$57.3M | 6.99% | 2 |
|
|
2015
Q3 | $185M | Buy |
21,707,203
+7,583,372
| +54% | +$64.6M | 9.26% | 1 |
|
|
2015
Q2 | $166M | Buy |
14,123,831
+5,895,000
| +72% | +$69.3M | 6.89% | 1 |
|
|
2015
Q1 | $116M | Buy |
8,228,831
+6,186,231
| +303% | +$87.3M | 4.88% | 5 |
|
|
2014
Q4 | $29.2M | Buy |
+2,042,600
| New | +$29.2M | 1.86% | 11 |
|