AssetMark Inc’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,152
| Closed | -$657K | – | 1517 |
|
|
2020
Q1 | $657K | Sell |
28,152
-1,927
| -6% | -$44K | 0.01% | 359 |
|
|
2019
Q4 | $702K | Buy |
30,079
+29,996
| +36,140% | +$702K | 0.01% | 374 |
|
|
2019
Q3 | $2K | Sell |
83
-175
| -68% | -$4K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $6K | Hold |
258
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q1 | $4K | Hold |
258
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q4 | $3K | Buy |
258
+82
| +47% | +$1.09K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $3K | Hold |
176
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $3K | Buy |
+176
| New | +$2.9K | ﹤0.01% | 1252 |
|
|
2018
Q1 | – | Sell |
-78
| Closed | -$1K | – | 2296 |
|
|
2017
Q4 | $1K | Buy |
+78
| New | +$1.24K | ﹤0.01% | 1838 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$1K | – | 1548 |
|
|
2016
Q4 | $1K | Sell |
48
-2,283
| -98% | -$25K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $28K | Sell |
2,331
-405
| -15% | -$4.63K | ﹤0.01% | 784 |
|
|
2016
Q2 | $29K | Buy |
2,736
+1,945
| +246% | +$18.5K | ﹤0.01% | 751 |
|
|
2016
Q1 | $7K | Buy |
+791
| New | +$6.39K | ﹤0.01% | 929 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | – | – | 518 |
|
|
2014
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 547 |
|
|
2014
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 533 |
|
|
2014
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 424 |
|
|
2013
Q4 | $0 | Sell |
17
-78,028
| -100% | -$740K | ﹤0.01% | 423 |
|
|
2013
Q3 | $729K | Buy |
+78,045
| New | +$910K | 0.02% | 291 |
|
AssetMark Inc's CY Position: Q2 2020 in Review
AssetMark Inc sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 28,152 shares — an estimated $657K sold.
AssetMark Inc first reported a position in CY in Q3 2013 and held it in 18 quarters. The position peaked at $729K in Q3 2013. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- AssetMark Inc reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- AssetMark Inc sold 28,152 Cypress Semiconductor shares in Q2 2020, an estimated $657K.
- AssetMark Inc first reported a position in Cypress Semiconductor in Q3 2013 and held it in 18 quarters.
- AssetMark Inc's Cypress Semiconductor position peaked at $729K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.