Xact Kapitalforvaltning’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,103
| Closed | -$1.5M | – | 1410 |
|
|
2019
Q4 | $1.5M | Hold |
64,103
| – | – | 0.03% | 494 |
|
|
2019
Q3 | $1.5M | Buy |
64,103
+11,000
| +21% | +$257K | 0.03% | 451 |
|
|
2019
Q2 | $1.18M | Hold |
53,103
| – | – | 0.02% | 517 |
|
|
2019
Q1 | $792K | Hold |
53,103
| – | – | 0.02% | 678 |
|
|
2018
Q4 | $675K | Buy |
53,103
+4,200
| +9% | +$53.4K | 0.02% | 706 |
|
|
2018
Q3 | $709K | Buy |
48,903
+3,900
| +9% | +$56.5K | 0.01% | 740 |
|
|
2018
Q2 | $701K | Buy |
45,003
+1,500
| +3% | +$23.4K | 0.01% | 730 |
|
|
2018
Q1 | $738K | Buy |
43,503
+13,500
| +45% | +$229K | 0.02% | 646 |
|
|
2017
Q4 | $457K | Buy |
+30,003
| New | +$457K | 0.01% | 705 |
|