Weiss Multi-Strategy Advisers’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 |
-155,019
| Closed | -$3.62M | – | 622 |
|
|
2020
Q1 | $3.62M | Sell |
155,019
-852,971
| -85% | -$19.9M | 0.14% | 196 |
|
|
2019
Q4 | $23.5M | Buy |
1,007,990
+126,292
| +14% | +$2.95M | 0.38% | 52 |
|
|
2019
Q3 | $20.6M | Buy |
+881,698
| New | +$20.6M | 0.42% | 43 |
|
|
2017
Q4 | – | Sell |
-115,000
| Closed | -$1.73M | – | 632 |
|
|
2017
Q3 | $1.73M | Sell |
115,000
-20,877
| -15% | -$314K | 0.06% | 269 |
|
|
2017
Q2 | $1.86M | Buy |
+135,877
| New | +$1.86M | 0.08% | 243 |
|
|
2015
Q3 | – | Sell |
-205,331
| Closed | -$2.42M | – | 518 |
|
|
2015
Q2 | $2.42M | Sell |
205,331
-44,669
| -18% | -$525K | 0.1% | 191 |
|
|
2015
Q1 | $3.53M | Buy |
+250,000
| New | +$3.53M | 0.16% | 157 |
|