Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-242,192
| Closed | -$3.77M | – | 167 |
|
|
2018
Q2 | $3.77M | Sell |
242,192
-8,370
| -3% | -$130K | 0.76% | 64 |
|
|
2018
Q1 | $4.25M | Buy |
+250,562
| New | +$4.25M | 0.73% | 64 |
|
|
2016
Q1 | – | Sell |
-569,259
| Closed | -$5.58M | – | 81 |
|
|
2015
Q4 | $5.58M | Buy |
569,259
+94,291
| +20% | +$925K | 1.2% | 38 |
|
|
2015
Q3 | $4.05M | Buy |
474,968
+67,789
| +17% | +$578K | 1% | 45 |
|
|
2015
Q2 | $4.79M | Buy |
407,179
+195,533
| +92% | +$2.3M | 1.26% | 34 |
|
|
2015
Q1 | $2.99M | Buy |
211,646
+77,963
| +58% | +$1.1M | 1.02% | 42 |
|
|
2014
Q4 | $1.91M | Buy |
+133,683
| New | +$1.91M | 0.94% | 43 |
|