Axa’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-405,000
| Closed | -$9.45M | – | 1385 |
|
|
2019
Q3 | $9.45M | Sell |
405,000
-915,483
| -69% | -$21.4M | 0.04% | 492 |
|
|
2019
Q2 | $29.4M | Sell |
1,320,483
-2,694,143
| -67% | -$59.9M | 0.11% | 236 |
|
|
2019
Q1 | $59.9M | Sell |
4,014,626
-155,608
| -4% | -$2.32M | 0.23% | 118 |
|
|
2018
Q4 | $53M | Buy |
4,170,234
+468,922
| +13% | +$5.96M | 0.23% | 123 |
|
|
2018
Q3 | $53.6M | Buy |
3,701,312
+1,014,533
| +38% | +$14.7M | 0.2% | 142 |
|
|
2018
Q2 | $41.9M | Buy |
2,686,779
+2,296,779
| +589% | +$35.8M | 0.16% | 168 |
|
|
2018
Q1 | $6.61M | Buy |
390,000
+45,000
| +13% | +$763K | 0.03% | 573 |
|
|
2017
Q4 | $5.26M | Buy |
345,000
+60,000
| +21% | +$914K | 0.02% | 635 |
|
|
2017
Q3 | $4.28M | Buy |
285,000
+80,000
| +39% | +$1.2M | 0.02% | 655 |
|
|
2017
Q2 | $2.8M | Buy |
205,000
+25,000
| +14% | +$341K | 0.01% | 729 |
|
|
2017
Q1 | $2.48M | Buy |
+180,000
| New | +$2.48M | 0.01% | 737 |
|