Versor Investments’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 | – | Sell |
-2,536,493
| Closed | -$59.2M | – | 332 |
|
|
2020
Q1 | $59.2M | Sell |
2,536,493
-668,369
| -21% | -$15.6M | 3.92% | 12 |
|
|
2019
Q4 | $74.8M | Buy |
3,204,862
+344,600
| +12% | +$8.04M | 3.78% | 13 |
|
|
2019
Q3 | $66.8M | Buy |
2,860,262
+706,028
| +33% | +$16.5M | 4.54% | 8 |
|
|
2019
Q2 | $47.9M | Buy |
2,154,234
+2,064,747
| +2,307% | +$45.9M | 3.2% | 10 |
|
|
2019
Q1 | $1.34M | Buy |
89,487
+29,987
| +50% | +$447K | 0.13% | 83 |
|
|
2018
Q4 | $757K | Buy |
59,500
+8,700
| +17% | +$111K | 0.17% | 105 |
|
|
2018
Q3 | $736K | Buy |
50,800
+22,200
| +78% | +$322K | 0.28% | 114 |
|
|
2018
Q2 | $446K | Buy |
+28,600
| New | +$446K | 0.15% | 179 |
|
|
2017
Q4 | – | Sell |
-19,458
| Closed | -$292K | – | 323 |
|
|
2017
Q3 | $292K | Sell |
19,458
-9,700
| -33% | -$146K | 0.1% | 135 |
|
|
2017
Q2 | $398K | Buy |
+29,158
| New | +$398K | 0.11% | 82 |
|