TI
CY
Trexquant Investment’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,045
| Closed | -$458K | – | 1489 |
|
|
2018
Q4 | $458K | Buy |
+36,045
| New | +$458K | 0.03% | 635 |
|
|
2018
Q2 | – | Sell |
-145,830
| Closed | -$2.47M | – | 1445 |
|
|
2018
Q1 | $2.47M | Buy |
145,830
+129,711
| +805% | +$2.2M | 0.17% | 179 |
|
|
2017
Q4 | $246K | Buy |
+16,119
| New | +$246K | 0.03% | 833 |
|
|
2017
Q3 | – | Sell |
-106,535
| Closed | -$1.45M | – | 1210 |
|
|
2017
Q2 | $1.45M | Buy |
106,535
+87,568
| +462% | +$1.2M | 0.4% | 21 |
|
|
2017
Q1 | $261K | Sell |
18,967
-5,433
| -22% | -$74.8K | 0.03% | 830 |
|
|
2016
Q4 | $279K | Buy |
+24,400
| New | +$279K | 0.04% | 683 |
|
|
2015
Q4 | – | Sell |
-522,702
| Closed | -$4.45M | – | 1474 |
|
|
2015
Q3 | $4.45M | Buy |
522,702
+488,138
| +1,412% | +$4.16M | 0.38% | 22 |
|
|
2015
Q2 | $405K | Buy |
+34,564
| New | +$405K | 0.05% | 717 |
|