Asset Management One’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 |
-3,256
| Closed | -$76K | – | 1101 |
|
|
2020
Q1 | $76K | Buy |
+3,256
| New | +$76K | ﹤0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-121,380
| Closed | -$1.75M | – | 1117 |
|
|
2018
Q3 | $1.75M | Hold |
121,380
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $1.91M | Hold |
121,380
| – | – | ﹤0.01% | 835 |
|
|
2018
Q1 | $2.06M | Hold |
121,380
| – | – | ﹤0.01% | 815 |
|
|
2017
Q4 | $1.86M | Hold |
121,380
| – | – | ﹤0.01% | 850 |
|
|
2017
Q3 | $1.79M | Sell |
121,380
-11,968
| -9% | -$176K | ﹤0.01% | 839 |
|
|
2017
Q2 | $1.86M | Sell |
133,348
-88,337
| -40% | -$1.23M | ﹤0.01% | 800 |
|
|
2017
Q1 | $3.1M | Sell |
221,685
-26,164
| -11% | -$366K | 0.01% | 752 |
|
|
2016
Q4 | $2.86M | Buy |
247,849
+16,804
| +7% | +$194K | 0.01% | 745 |
|
|
2016
Q3 | $2.77M | Buy |
231,045
+77,232
| +50% | +$926K | 0.04% | 501 |
|
|
2016
Q2 | $1.47M | Buy |
+153,813
| New | +$1.47M | 0.02% | 725 |
|