Verition Fund 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 | – | Hold |
0
| – | – | – | 1142 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2019
Q2 | – | Sell |
-81,558
| Closed | -$1.22M | – | 1433 |
|
|
2019
Q1 | $1.22M | Buy |
81,558
+66,299
| +434% | +$989K | 0.05% | 300 |
|
|
2018
Q4 | $194K | Buy |
15,259
+2,675
| +21% | +$34K | 0.01% | 681 |
|
|
2018
Q3 | $182K | Buy |
+12,584
| New | +$182K | 0.01% | 1106 |
|
|
2018
Q2 | – | Sell |
-22,212
| Closed | -$377K | – | 1412 |
|
|
2018
Q1 | $377K | Buy |
22,212
+1,387
| +7% | +$23.5K | 0.03% | 684 |
|
|
2017
Q4 | $317K | Buy |
+20,825
| New | +$317K | 0.03% | 607 |
|
|
2017
Q3 | – | Sell |
-214,207
| Closed | -$2.92M | – | 1437 |
|
|
2017
Q2 | $2.92M | Buy |
214,207
+138,840
| +184% | +$1.9M | 0.28% | 48 |
|
|
2017
Q1 | $1.04M | Buy |
75,367
+20,357
| +37% | +$280K | 0.1% | 206 |
|
|
2016
Q4 | $629K | Sell |
55,010
-45,000
| -45% | -$515K | 0.05% | 390 |
|
|
2016
Q3 | $1.22M | Buy |
+100,010
| New | +$1.22M | 0.13% | 134 |
|
|
2016
Q2 | – | Sell |
-72,332
| Closed | -$626K | – | 1089 |
|
|
2016
Q1 | $626K | Buy |
+72,332
| New | +$626K | 0.1% | 221 |
|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$823K | – | 871 |
|
|
2015
Q2 | $823K | Buy |
70,000
+22,374
| +47% | +$263K | 0.14% | 96 |
|
|
2015
Q1 | $672K | Buy |
+47,626
| New | +$672K | 0.08% | 57 |
|
|
2013
Q4 | – | Sell |
-23,363
| Closed | -$218K | – | 757 |
|
|
2013
Q3 | $218K | Buy |
+23,363
| New | +$218K | 0.03% | 403 |
|