AAM
CY
Advisors Asset Management’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,187
| Closed | -$704K | – | 1622 |
|
|
2020
Q1 | $704K | Sell |
30,187
-20,613
| -41% | -$481K | 0.02% | 719 |
|
|
2019
Q4 | $1.19M | Sell |
50,800
-17,889
| -26% | -$417K | 0.02% | 701 |
|
|
2019
Q3 | $1.6M | Sell |
68,689
-16,501
| -19% | -$385K | 0.03% | 598 |
|
|
2019
Q2 | $1.9M | Buy |
85,190
+762
| +0.9% | +$17K | 0.03% | 567 |
|
|
2019
Q1 | $1.26M | Sell |
84,428
-11,997
| -12% | -$179K | 0.02% | 733 |
|
|
2018
Q4 | $1.23M | Sell |
96,425
-21,855
| -18% | -$278K | 0.02% | 687 |
|
|
2018
Q3 | $1.71M | Sell |
118,280
-18,832
| -14% | -$273K | 0.03% | 655 |
|
|
2018
Q2 | $2.14M | Sell |
137,112
-856,335
| -86% | -$13.3M | 0.04% | 584 |
|
|
2018
Q1 | $17.4M | Sell |
993,447
-79,776
| -7% | -$1.39M | 0.29% | 79 |
|
|
2017
Q4 | $16.4M | Sell |
1,073,223
-494,539
| -32% | -$7.54M | 0.27% | 83 |
|
|
2017
Q3 | $23.5M | Sell |
1,567,762
-505,952
| -24% | -$7.6M | 0.39% | 44 |
|
|
2017
Q2 | $28.3M | Sell |
2,073,714
-369,424
| -15% | -$5.04M | 0.47% | 31 |
|
|
2017
Q1 | $33.6M | Sell |
2,443,138
-15,805
| -0.6% | -$217K | 0.56% | 16 |
|
|
2016
Q4 | $28.1M | Sell |
2,458,943
-99,398
| -4% | -$1.14M | 0.47% | 25 |
|
|
2016
Q3 | $31.1M | Sell |
2,558,341
-10,998
| -0.4% | -$134K | 0.51% | 18 |
|
|
2016
Q2 | $27.1M | Buy |
2,569,339
+393,713
| +18% | +$4.15M | 0.44% | 29 |
|
|
2016
Q1 | $18.8M | Sell |
2,175,626
-74,435
| -3% | -$645K | 0.31% | 56 |
|
|
2015
Q4 | $22.1M | Sell |
2,250,061
-376,246
| -14% | -$3.69M | 0.35% | 45 |
|
|
2015
Q3 | $22.4M | Sell |
2,626,307
-367,176
| -12% | -$3.13M | 0.36% | 50 |
|
|
2015
Q2 | $35.2M | Sell |
2,993,483
-490,106
| -14% | -$5.76M | 0.48% | 24 |
|
|
2015
Q1 | $49.2M | Sell |
3,483,589
-480,225
| -12% | -$6.78M | 0.65% | 14 |
|
|
2014
Q4 | $56.6M | Buy |
3,963,814
+144,311
| +4% | +$2.06M | 0.76% | 10 |
|
|
2014
Q3 | $37.7M | Buy |
3,819,503
+256,058
| +7% | +$2.53M | 0.52% | 30 |
|
|
2014
Q2 | $38.9M | Buy |
3,563,445
+367,256
| +11% | +$4.01M | 0.54% | 34 |
|
|
2014
Q1 | $32.8M | Buy |
3,196,189
+779,440
| +32% | +$8M | 0.5% | 41 |
|
|
2013
Q4 | $25.4M | Buy |
2,416,749
+696,408
| +40% | +$7.31M | 0.41% | 54 |
|
|
2013
Q3 | $16.1M | Buy |
1,720,341
+605,370
| +54% | +$5.65M | 0.29% | 92 |
|
|
2013
Q2 | $12M | Buy |
+1,114,971
| New | +$12M | 0.23% | 134 |
|