AssetMark Inc’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 |
-28,152
| Closed | -$657K | – | 1517 |
|
|
2020
Q1 | $657K | Sell |
28,152
-1,927
| -6% | -$45K | 0.01% | 359 |
|
|
2019
Q4 | $702K | Buy |
30,079
+29,996
| +36,140% | +$700K | 0.01% | 374 |
|
|
2019
Q3 | $2K | Sell |
83
-175
| -68% | -$4.22K | ﹤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% | +$953 | ﹤0.01% | 1195 |
|
|
2018
Q3 | $3K | Hold |
176
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 1252 |
|
|
2018
Q1 | – | Sell |
-78
| Closed | -$1K | – | 2297 |
|
|
2017
Q4 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1838 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$1K | – | 1548 |
|
|
2016
Q4 | $1K | Sell |
48
-2,283
| -98% | -$47.6K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $28K | Sell |
2,331
-405
| -15% | -$4.87K | ﹤0.01% | 784 |
|
|
2016
Q2 | $29K | Buy |
2,736
+1,945
| +246% | +$20.6K | ﹤0.01% | 751 |
|
|
2016
Q1 | $7K | Buy |
+791
| New | +$7K | ﹤0.01% | 929 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | – | – | 520 |
|
|
2014
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 549 |
|
|
2014
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 533 |
|
|
2014
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 424 |
|
|
2013
Q4 | $0 | Sell |
17
-78,028
| -100% | – | ﹤0.01% | 423 |
|
|
2013
Q3 | $729K | Buy |
+78,045
| New | +$729K | 0.02% | 291 |
|