Wexford Capital’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,342
| Closed | -$615K | – | 165 |
|
|
2017
Q4 | $615K | Hold |
40,342
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $606K | Sell |
40,342
-109,000
| -73% | -$1.64M | 0.05% | 108 |
|
|
2017
Q2 | $2.04M | Buy |
149,342
+109,000
| +270% | +$1.49M | 0.15% | 63 |
|
|
2017
Q1 | $555K | Buy |
40,342
+15,962
| +65% | +$220K | 0.05% | 99 |
|
|
2016
Q4 | $279K | Buy |
24,380
+12,190
| +100% | +$140K | 0.03% | 188 |
|
|
2016
Q3 | $148K | Hold |
12,190
| – | – | 0.02% | 156 |
|
|
2016
Q2 | $129K | Buy |
+12,190
| New | +$129K | 0.02% | 112 |
|