Aperio 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 |
-137,464
| Closed | -$3.21M | – | 2442 |
|
|
2020
Q1 | $3.21M | Buy |
137,464
+20,844
| +18% | +$486K | 0.01% | 821 |
|
|
2019
Q4 | $2.72M | Buy |
116,620
+6,800
| +6% | +$159K | 0.01% | 959 |
|
|
2019
Q3 | $2.56M | Sell |
109,820
-4,155
| -4% | -$97K | 0.01% | 953 |
|
|
2019
Q2 | $2.54M | Buy |
113,975
+24,319
| +27% | +$541K | 0.01% | 958 |
|
|
2019
Q1 | $1.34M | Sell |
89,656
-5,275
| -6% | -$78.7K | 0.01% | 1217 |
|
|
2018
Q4 | $1.21M | Buy |
94,931
+8,151
| +9% | +$104K | 0.01% | 1209 |
|
|
2018
Q3 | $1.26M | Buy |
86,780
+10,334
| +14% | +$150K | 0.01% | 1276 |
|
|
2018
Q2 | $1.19M | Sell |
76,446
-797
| -1% | -$12.4K | 0.01% | 1278 |
|
|
2018
Q1 | $1.31M | Buy |
77,243
+2,067
| +3% | +$35.1K | 0.01% | 1179 |
|
|
2017
Q4 | $1.15M | Buy |
75,176
+6,919
| +10% | +$105K | 0.01% | 1227 |
|
|
2017
Q3 | $1.03M | Buy |
68,257
+3,201
| +5% | +$48.1K | 0.01% | 1250 |
|
|
2017
Q2 | $888K | Buy |
65,056
+6,682
| +11% | +$91.2K | 0.01% | 1300 |
|
|
2017
Q1 | $803K | Buy |
58,374
+5,050
| +9% | +$69.5K | 0.01% | 1264 |
|
|
2016
Q4 | $610K | Buy |
53,324
+9,034
| +20% | +$103K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $539K | Sell |
44,290
-14,480
| -25% | -$176K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $620K | Buy |
58,770
+7,983
| +16% | +$84.2K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $440K | Sell |
50,787
-18,191
| -26% | -$158K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $677K | Buy |
68,978
+9,352
| +16% | +$91.8K | 0.01% | 1191 |
|
|
2015
Q3 | $508K | Buy |
59,626
+18,340
| +44% | +$156K | 0.01% | 1291 |
|
|
2015
Q2 | $486K | Sell |
41,286
-2,754
| -6% | -$32.4K | 0.01% | 1339 |
|
|
2015
Q1 | $621K | Buy |
44,040
+11,440
| +35% | +$161K | 0.01% | 1159 |
|
|
2014
Q4 | $466K | Buy |
32,600
+1,883
| +6% | +$26.9K | 0.01% | 1262 |
|
|
2014
Q3 | $303K | Buy |
30,717
+1,528
| +5% | +$15.1K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $318K | Sell |
29,189
-1,100
| -4% | -$12K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $311K | Buy |
+30,289
| New | +$311K | ﹤0.01% | 1595 |
|
|
2013
Q4 | – | Sell |
-13,118
| Closed | -$123K | – | 1526 |
|
|
2013
Q3 | $123K | Buy |
13,118
+1,732
| +15% | +$16.2K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $122K | Buy |
+11,386
| New | +$122K | ﹤0.01% | 1560 |
|