Walleye Trading’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 |
-81,895
| Closed | -$1.91M | – | 2144 |
|
|
2020
Q1 | $1.91M | Sell |
81,895
-177,712
| -68% | -$4.14M | 0.01% | 165 |
|
|
2019
Q4 | $6.06M | Buy |
259,607
+54
| +0% | +$1.26K | 0.04% | 82 |
|
|
2019
Q3 | $6.06M | Buy |
259,553
+144,840
| +126% | +$3.38M | 0.05% | 45 |
|
|
2019
Q2 | $2.55M | Buy |
+114,713
| New | +$2.55M | 0.02% | 119 |
|
|
2019
Q1 | – | Sell |
-54,683
| Closed | -$696K | – | 2153 |
|
|
2018
Q4 | $696K | Sell |
54,683
-40,232
| -42% | -$512K | 0.01% | 545 |
|
|
2018
Q3 | $1.38M | Buy |
94,915
+63,012
| +198% | +$913K | 0.01% | 434 |
|
|
2018
Q2 | $497K | Sell |
31,903
-164,293
| -84% | -$2.56M | ﹤0.01% | 746 |
|
|
2018
Q1 | $3.33M | Sell |
196,196
-49,302
| -20% | -$836K | 0.02% | 200 |
|
|
2017
Q4 | $3.74K | Buy |
245,498
+60,610
| +33% | +$924 | 0.02% | 208 |
|
|
2017
Q3 | $2.78K | Sell |
184,888
-249,585
| -57% | -$3.75K | 0.01% | 248 |
|
|
2017
Q2 | $5.93K | Buy |
434,473
+176,495
| +68% | +$2.41K | 0.04% | 102 |
|
|
2017
Q1 | $3.55K | Buy |
257,978
+4,981
| +2% | +$69 | 0.02% | 134 |
|
|
2016
Q4 | $2.89M | Sell |
252,997
-121,051
| -32% | -$1.38M | 0.02% | 145 |
|
|
2016
Q3 | $4.55M | Sell |
374,048
-196,472
| -34% | -$2.39M | 0.03% | 52 |
|
|
2016
Q2 | $6.02M | Buy |
+570,520
| New | +$6.02M | 0.04% | 33 |
|
|
2016
Q1 | – | Sell |
-54,529
| Closed | -$535K | – | 3029 |
|
|
2015
Q4 | $535K | Sell |
54,529
-44,056
| -45% | -$432K | 0.01% | 496 |
|
|
2015
Q3 | $840K | Sell |
98,585
-2,920
| -3% | -$24.9K | 0.01% | 269 |
|
|
2015
Q2 | $1.19M | Sell |
101,505
-8,601
| -8% | -$101K | 0.01% | 247 |
|
|
2015
Q1 | $1.55M | Buy |
110,106
+72,817
| +195% | +$1.03M | 0.02% | 178 |
|
|
2014
Q4 | $532K | Buy |
+37,289
| New | +$532K | ﹤0.01% | 427 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2014
Q2 | – | Sell |
-47,849
| Closed | -$491 | – | 1792 |
|
|
2014
Q1 | $491 | Buy |
47,849
+39,386
| +465% | +$404 | 0.01% | 321 |
|
|
2013
Q4 | $89K | Buy |
8,463
+8,297
| +4,998% | +$87.3K | ﹤0.01% | 846 |
|
|
2013
Q3 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 897 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1387 |
|