CY
Allianz 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 |
-1,140,491
| Closed | -$26.6M | – | 2133 |
|
|
2020
Q1 | $26.6M | Sell |
1,140,491
-203,549
| -15% | -$4.75M | 0.04% | 425 |
|
|
2019
Q4 | $31.4M | Sell |
1,344,040
-184,058
| -12% | -$4.29M | 0.03% | 509 |
|
|
2019
Q3 | $35.7M | Sell |
1,528,098
-1,739,215
| -53% | -$40.6M | 0.04% | 494 |
|
|
2019
Q2 | $72.7M | Buy |
3,267,313
+2,400,323
| +277% | +$53.4M | 0.07% | 293 |
|
|
2019
Q1 | $12.9M | Buy |
866,990
+856,931
| +8,519% | +$12.8M | 0.01% | 874 |
|
|
2018
Q4 | $128K | Buy |
+10,059
| New | +$128K | ﹤0.01% | 2084 |
|
|
2017
Q3 | – | Sell |
-554,940
| Closed | -$7.58M | – | 2209 |
|
|
2017
Q2 | $7.58M | Sell |
554,940
-4,181,840
| -88% | -$57.1M | 0.01% | 1069 |
|
|
2017
Q1 | $65.2M | Buy |
4,736,780
+237,430
| +5% | +$3.27M | 0.06% | 292 |
|
|
2016
Q4 | $51.5M | Buy |
4,499,350
+2,198,075
| +96% | +$25.1M | 0.05% | 354 |
|
|
2016
Q3 | $28M | Buy |
+2,301,275
| New | +$28M | 0.03% | 586 |
|
|
2016
Q2 | – | Sell |
-1,281,215
| Closed | -$11.1M | – | 2145 |
|
|
2016
Q1 | $11.1M | Sell |
1,281,215
-425,660
| -25% | -$3.69M | 0.01% | 878 |
|
|
2015
Q4 | $16.7M | Buy |
1,706,875
+99,070
| +6% | +$972K | 0.02% | 720 |
|
|
2015
Q3 | $13.7M | Buy |
1,607,805
+22,946
| +1% | +$195K | 0.02% | 766 |
|
|
2015
Q2 | $18.6M | Sell |
1,584,859
-871,003
| -35% | -$10.2M | 0.02% | 727 |
|
|
2015
Q1 | $34.7M | Buy |
2,455,862
+1,457,451
| +146% | +$20.6M | 0.04% | 452 |
|
|
2014
Q4 | $14.3M | Buy |
+998,411
| New | +$14.3M | 0.02% | 711 |
|
|
2014
Q1 | – | Sell |
-3,430
| Closed | -$36K | – | 2009 |
|
|
2013
Q4 | $36K | Sell |
3,430
-601,725
| -99% | -$6.32M | ﹤0.01% | 1828 |
|
|
2013
Q3 | $5.66M | Buy |
605,155
+594,555
| +5,609% | +$5.56M | 0.01% | 870 |
|
|
2013
Q2 | $114K | Buy |
+10,600
| New | +$114K | ﹤0.01% | 1661 |
|