American International Group’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 |
-720,193
| Closed | -$16.8M | – | 3266 |
|
|
2020
Q1 | $16.8M | Buy |
720,193
+7,449
| +1% | +$174K | 0.09% | 154 |
|
|
2019
Q4 | $16.6M | Buy |
712,744
+4,279
| +0.6% | +$99.8K | 0.06% | 213 |
|
|
2019
Q3 | $16.5M | Sell |
708,465
-6,466
| -0.9% | -$151K | 0.07% | 201 |
|
|
2019
Q2 | $15.9M | Sell |
714,931
-12,199
| -2% | -$271K | 0.06% | 207 |
|
|
2019
Q1 | $10.8M | Sell |
727,130
-12,057
| -2% | -$180K | 0.04% | 351 |
|
|
2018
Q4 | $9.4M | Buy |
739,187
+2,816
| +0.4% | +$35.8K | 0.04% | 369 |
|
|
2018
Q3 | $10.7M | Buy |
736,371
+13,487
| +2% | +$195K | 0.04% | 390 |
|
|
2018
Q2 | $11.3M | Buy |
722,884
+13,129
| +2% | +$205K | 0.04% | 329 |
|
|
2018
Q1 | $12M | Buy |
709,755
+19,397
| +3% | +$329K | 0.04% | 300 |
|
|
2017
Q4 | $10.5M | Buy |
690,358
+10,158
| +1% | +$155K | 0.03% | 402 |
|
|
2017
Q3 | $10.2M | Buy |
680,200
+6,505
| +1% | +$97.7K | 0.04% | 363 |
|
|
2017
Q2 | $9.2M | Buy |
673,695
+18,583
| +3% | +$254K | 0.03% | 430 |
|
|
2017
Q1 | $9.01M | Buy |
655,112
+35,520
| +6% | +$489K | 0.03% | 431 |
|
|
2016
Q4 | $7.09M | Sell |
619,592
-817
| -0.1% | -$9.35K | 0.03% | 527 |
|
|
2016
Q3 | $7.54M | Buy |
620,409
+16,413
| +3% | +$200K | 0.03% | 464 |
|
|
2016
Q2 | $6.37M | Sell |
603,996
-85,840
| -12% | -$906K | 0.03% | 538 |
|
|
2016
Q1 | $5.98M | Sell |
689,836
-29,156
| -4% | -$253K | 0.02% | 627 |
|
|
2015
Q4 | $7.05M | Buy |
718,992
+4,106
| +0.6% | +$40.3K | 0.03% | 549 |
|
|
2015
Q3 | $6.09M | Buy |
714,886
+27,509
| +4% | +$234K | 0.03% | 611 |
|
|
2015
Q2 | $8.08M | Sell |
687,377
-133,423
| -16% | -$1.57M | 0.03% | 498 |
|
|
2015
Q1 | $11.6M | Buy |
820,800
+436,477
| +114% | +$6.16M | 0.05% | 325 |
|
|
2014
Q4 | $5.49M | Sell |
384,323
-10,885
| -3% | -$155K | 0.02% | 695 |
|
|
2014
Q3 | $3.9M | Buy |
395,208
+2,635
| +0.7% | +$26K | 0.02% | 865 |
|
|
2014
Q2 | $4.28M | Sell |
392,573
-26,132
| -6% | -$285K | 0.02% | 841 |
|
|
2014
Q1 | $4.3M | Buy |
418,705
+11,793
| +3% | +$121K | 0.02% | 785 |
|
|
2013
Q4 | $4.27M | Buy |
406,912
+1,552
| +0.4% | +$16.3K | 0.02% | 782 |
|
|
2013
Q3 | $3.79M | Buy |
405,360
+103,360
| +34% | +$965K | 0.02% | 805 |
|
|
2013
Q2 | $3.24M | Buy |
+302,000
| New | +$3.24M | 0.02% | 853 |
|