Virtu KCG Holdings’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-179,442
| Closed | -$2.47M | – | 3939 |
|
|
2017
Q1 | $2.47M | Buy |
179,442
+114,706
| +177% | +$1.58M | 0.07% | 171 |
|
|
2016
Q4 | $741K | Sell |
64,736
-56,862
| -47% | -$651K | 0.02% | 1028 |
|
|
2016
Q3 | $1.48M | Buy |
121,598
+83,580
| +220% | +$1.02M | 0.04% | 440 |
|
|
2016
Q2 | $401K | Sell |
38,018
-34,692
| -48% | -$366K | 0.01% | 1571 |
|
|
2016
Q1 | $630K | Sell |
72,710
-7,986
| -10% | -$69.2K | 0.02% | 962 |
|
|
2015
Q4 | $792K | Sell |
80,696
-127,651
| -61% | -$1.25M | 0.01% | 790 |
|
|
2015
Q3 | $1.78M | Buy |
208,347
+71,148
| +52% | +$606K | 0.03% | 325 |
|
|
2015
Q2 | $1.61M | Sell |
137,199
-42,900
| -24% | -$504K | 0.03% | 354 |
|
|
2015
Q1 | $2.54M | Buy |
180,099
+148,541
| +471% | +$2.1M | 0.05% | 189 |
|
|
2014
Q4 | $451K | Sell |
31,558
-48,902
| -61% | -$699K | 0.01% | 1211 |
|
|
2014
Q3 | $794K | Buy |
80,460
+4,592
| +6% | +$45.3K | 0.02% | 746 |
|
|
2014
Q2 | $827K | Buy |
75,868
+13,296
| +21% | +$145K | 0.01% | 844 |
|
|
2014
Q1 | $642K | Buy |
62,572
+40,987
| +190% | +$421K | 0.01% | 850 |
|
|
2013
Q4 | $226K | Sell |
21,585
-16,209
| -43% | -$170K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $353K | Buy |
+37,794
| New | +$353K | ﹤0.01% | 1544 |
|