AllianceBernstein’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 |
-3,473,447
| Closed | -$81M | – | 3332 |
|
|
2020
Q1 | $81M | Sell |
3,473,447
-813,655
| -19% | -$19M | 0.06% | 313 |
|
|
2019
Q4 | $100M | Sell |
4,287,102
-56,343
| -1% | -$1.31M | 0.06% | 329 |
|
|
2019
Q3 | $101M | Sell |
4,343,445
-624,029
| -13% | -$14.6M | 0.06% | 306 |
|
|
2019
Q2 | $110M | Sell |
4,967,474
-854,503
| -15% | -$19M | 0.07% | 272 |
|
|
2019
Q1 | $86.9M | Buy |
5,821,977
+910,239
| +19% | +$13.6M | 0.06% | 342 |
|
|
2018
Q4 | $62.5M | Buy |
4,911,738
+763,664
| +18% | +$9.71M | 0.05% | 393 |
|
|
2018
Q3 | $60.1M | Buy |
4,148,074
+451,560
| +12% | +$6.54M | 0.04% | 453 |
|
|
2018
Q2 | $57.6M | Sell |
3,696,514
-292,508
| -7% | -$4.56M | 0.04% | 453 |
|
|
2018
Q1 | $67.7M | Sell |
3,989,022
-431,509
| -10% | -$7.32M | 0.05% | 403 |
|
|
2017
Q4 | $67.4M | Sell |
4,420,531
-1,680,123
| -28% | -$25.6M | 0.05% | 418 |
|
|
2017
Q3 | $91.6M | Sell |
6,100,654
-2,858,816
| -32% | -$42.9M | 0.07% | 312 |
|
|
2017
Q2 | $122M | Buy |
8,959,470
+380,718
| +4% | +$5.2M | 0.09% | 217 |
|
|
2017
Q1 | $118M | Sell |
8,578,752
-722,265
| -8% | -$9.94M | 0.09% | 223 |
|
|
2016
Q4 | $106M | Buy |
9,301,017
+949,490
| +11% | +$10.9M | 0.09% | 223 |
|
|
2016
Q3 | $102M | Sell |
8,351,527
-422,038
| -5% | -$5.13M | 0.09% | 237 |
|
|
2016
Q2 | $92.6M | Sell |
8,773,565
-720,246
| -8% | -$7.6M | 0.08% | 259 |
|
|
2016
Q1 | $82.2M | Buy |
9,493,811
+1,141,328
| +14% | +$9.88M | 0.07% | 302 |
|
|
2015
Q4 | $81.9M | Buy |
8,352,483
+6,944,232
| +493% | +$68.1M | 0.07% | 306 |
|
|
2015
Q3 | $12M | Buy |
1,408,251
+189,714
| +16% | +$1.62M | 0.01% | 820 |
|
|
2015
Q2 | $14.3M | Sell |
1,218,537
-216,604
| -15% | -$2.55M | 0.01% | 820 |
|
|
2015
Q1 | $20.3M | Buy |
1,435,141
+1,163,761
| +429% | +$16.4M | 0.02% | 717 |
|
|
2014
Q4 | $3.88M | Sell |
271,380
-8,980
| -3% | -$128K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $2.77M | Hold |
280,360
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q2 | $3.06M | Sell |
280,360
-21,715
| -7% | -$237K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $3.1M | Sell |
302,075
-3,632
| -1% | -$37.3K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $3.21M | Sell |
305,707
-40,737
| -12% | -$428K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $3.24M | Buy |
346,444
+21,326
| +7% | +$199K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $3.49M | Buy |
+325,118
| New | +$3.49M | ﹤0.01% | 1217 |
|