Ameriprise’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 |
-1,074,308
| Closed | -$25.1M | – | 3805 |
|
|
2020
Q1 | $25.1M | Sell |
1,074,308
-274,956
| -20% | -$6.41M | 0.01% | 825 |
|
|
2019
Q4 | $31.5M | Sell |
1,349,264
-2,583,905
| -66% | -$60.3M | 0.01% | 912 |
|
|
2019
Q3 | $91.8M | Sell |
3,933,169
-1,427,832
| -27% | -$33.3M | 0.04% | 435 |
|
|
2019
Q2 | $119M | Sell |
5,361,001
-2,852,091
| -35% | -$63.4M | 0.05% | 355 |
|
|
2019
Q1 | $123M | Buy |
8,213,092
+76,904
| +0.9% | +$1.15M | 0.06% | 346 |
|
|
2018
Q4 | $103M | Buy |
8,136,188
+85,444
| +1% | +$1.09M | 0.05% | 361 |
|
|
2018
Q3 | $116M | Buy |
8,050,744
+1,627,866
| +25% | +$23.5M | 0.04% | 406 |
|
|
2018
Q2 | $100M | Sell |
6,422,878
-516,466
| -7% | -$8.05M | 0.04% | 414 |
|
|
2018
Q1 | $118M | Buy |
6,939,344
+180,120
| +3% | +$3.05M | 0.05% | 336 |
|
|
2017
Q4 | $103M | Sell |
6,759,224
-5,502,805
| -45% | -$83.8M | 0.05% | 374 |
|
|
2017
Q3 | $184M | Buy |
12,262,029
+3,116,871
| +34% | +$46.8M | 0.09% | 247 |
|
|
2017
Q2 | $125M | Buy |
9,145,158
+3,441
| +0% | +$47K | 0.06% | 309 |
|
|
2017
Q1 | $126M | Sell |
9,141,717
-126,549
| -1% | -$1.74M | 0.07% | 298 |
|
|
2016
Q4 | $106M | Sell |
9,268,266
-29,387
| -0.3% | -$336K | 0.06% | 331 |
|
|
2016
Q3 | $113M | Buy |
9,297,653
+276,799
| +3% | +$3.36M | 0.06% | 313 |
|
|
2016
Q2 | $95.2M | Buy |
9,020,854
+602,746
| +7% | +$6.36M | 0.06% | 317 |
|
|
2016
Q1 | $72.9M | Sell |
8,418,108
-2,331,196
| -22% | -$20.2M | 0.04% | 387 |
|
|
2015
Q4 | $105M | Buy |
10,749,304
+2,250,994
| +26% | +$22.1M | 0.06% | 292 |
|
|
2015
Q3 | $72.4M | Buy |
8,498,310
+5,041,076
| +146% | +$43M | 0.04% | 360 |
|
|
2015
Q2 | $40.6M | Sell |
3,457,234
-182,326
| -5% | -$2.14M | 0.02% | 607 |
|
|
2015
Q1 | $51.3M | Buy |
3,639,560
+1,793,815
| +97% | +$25.3M | 0.03% | 520 |
|
|
2014
Q4 | $26.4M | Buy |
1,845,745
+718,504
| +64% | +$10.3M | 0.02% | 812 |
|
|
2014
Q3 | $11.1M | Buy |
1,127,241
+43,369
| +4% | +$428K | 0.01% | 1386 |
|
|
2014
Q2 | $11.8M | Sell |
1,083,872
-408,135
| -27% | -$4.45M | 0.01% | 1399 |
|
|
2014
Q1 | $15.3M | Sell |
1,492,007
-1,384,121
| -48% | -$14.2M | 0.01% | 1190 |
|
|
2013
Q4 | $30.2M | Sell |
2,876,128
-1,112,897
| -28% | -$11.7M | 0.02% | 754 |
|
|
2013
Q3 | $37.3M | Sell |
3,989,025
-194,757
| -5% | -$1.82M | 0.02% | 652 |
|
|
2013
Q2 | $44.9M | Buy |
+4,183,782
| New | +$44.9M | 0.03% | 556 |
|