CY
Bank of America’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,151,877
| Closed | -$167M | – | 6659 |
|
|
2020
Q1 | $167M | Buy |
7,151,877
+1,648,034
| +30% | +$38.4M | 0.03% | 442 |
|
|
2019
Q4 | $128M | Buy |
5,503,843
+1,869,165
| +51% | +$43.6M | 0.02% | 598 |
|
|
2019
Q3 | $84.8M | Buy |
3,634,678
+826,479
| +29% | +$19.3M | 0.01% | 754 |
|
|
2019
Q2 | $62.5M | Sell |
2,808,199
-4,193,543
| -60% | -$93.3M | 0.01% | 898 |
|
|
2019
Q1 | $104M | Buy |
7,001,742
+297,532
| +4% | +$4.44M | 0.02% | 663 |
|
|
2018
Q4 | $85.3M | Sell |
6,704,210
-3,049,747
| -31% | -$38.8M | 0.02% | 663 |
|
|
2018
Q3 | $141M | Buy |
9,753,957
+201,752
| +2% | +$2.92M | 0.02% | 527 |
|
|
2018
Q2 | $149M | Sell |
9,552,205
-1,074,805
| -10% | -$16.7M | 0.02% | 500 |
|
|
2018
Q1 | $180M | Buy |
10,627,010
+1,750,682
| +20% | +$29.7M | 0.03% | 436 |
|
|
2017
Q4 | $135M | Buy |
8,876,328
+184,661
| +2% | +$2.81M | 0.02% | 535 |
|
|
2017
Q3 | $131M | Buy |
8,691,667
+1,970,933
| +29% | +$29.6M | 0.02% | 571 |
|
|
2017
Q2 | $91.7M | Buy |
6,720,734
+1,215,294
| +22% | +$16.6M | 0.02% | 613 |
|
|
2017
Q1 | $75.8M | Buy |
5,505,440
+2,315,607
| +73% | +$31.9M | 0.02% | 691 |
|
|
2016
Q4 | $36.5M | Sell |
3,189,833
-1,569,894
| -33% | -$18M | 0.01% | 1026 |
|
|
2016
Q3 | $57.9M | Buy |
4,759,727
+2,023,354
| +74% | +$24.6M | 0.01% | 746 |
|
|
2016
Q2 | $28.9M | Buy |
2,736,373
+819,795
| +43% | +$8.65M | 0.01% | 1103 |
|
|
2016
Q1 | $16.6M | Buy |
1,916,578
+720,623
| +60% | +$6.24M | ﹤0.01% | 1434 |
|
|
2015
Q4 | $11.7M | Buy |
1,195,955
+57,592
| +5% | +$565K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $9.7M | Buy |
1,138,363
+260,543
| +30% | +$2.22M | ﹤0.01% | 1851 |
|
|
2015
Q2 | $10.3M | Buy |
877,820
+428,172
| +95% | +$5.04M | ﹤0.01% | 1491 |
|
|
2015
Q1 | $6.35M | Buy |
449,648
+152,110
| +51% | +$2.15M | ﹤0.01% | 1800 |
|
|
2014
Q4 | $4.25M | Buy |
297,538
+246,077
| +478% | +$3.51M | ﹤0.01% | 2066 |
|
|
2014
Q3 | $508K | Buy |
51,461
+30,774
| +149% | +$304K | ﹤0.01% | 3485 |
|
|
2014
Q2 | $225K | Sell |
20,687
-32,041
| -61% | -$348K | ﹤0.01% | 4133 |
|
|
2014
Q1 | $541K | Buy |
52,728
+14,248
| +37% | +$146K | ﹤0.01% | 3475 |
|
|
2013
Q4 | $404K | Sell |
38,480
-21,008
| -35% | -$221K | ﹤0.01% | 3737 |
|
|
2013
Q3 | $556K | Sell |
59,488
-111,660
| -65% | -$1.04M | ﹤0.01% | 3412 |
|
|
2013
Q2 | $1.84M | Buy |
+171,148
| New | +$1.84M | ﹤0.01% | 2563 |
|