Bank of New York Mellon’s Cypress Semiconductor CY Stock Holding History

Bank of New York Mellon’s Portfolio CY Stock Details CY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,596,006	Closed	-$107M	–	4231
2020 Q1	$107M	Sell	4,596,006 -108,018	-2%	-$2.52M	0.04%	437
2019 Q4	$110M	Sell	4,704,024 -532,689	-10%	-$12.4M	0.03%	561
2019 Q3	$122M	Sell	5,236,713 -156,325	-3%	-$3.65M	0.03%	491
2019 Q2	$120M	Sell	5,393,038 -181,340	-3%	-$4.03M	0.03%	520
2019 Q1	$83.2M	Sell	5,574,378 -13,643	-0.2%	-$204K	0.02%	679
2018 Q4	$71.1M	Buy	5,588,021 +72,675	+1%	+$924K	0.02%	689
2018 Q3	$79.9M	Buy	5,515,346 +285,505	+5%	+$4.14M	0.02%	732
2018 Q2	$81.5M	Buy	5,229,841 +192,753	+4%	+$3M	0.02%	710
2018 Q1	$85.4M	Buy	5,037,088 +127,487	+3%	+$2.16M	0.02%	678
2017 Q4	$74.8M	Sell	4,909,601 -139,600	-3%	-$2.13M	0.02%	770
2017 Q3	$75.8M	Buy	5,049,201 +86,029	+2%	+$1.29M	0.02%	739
2017 Q2	$67.7M	Buy	4,963,172 +30,690	+0.6%	+$419K	0.02%	785
2017 Q1	$67.9M	Buy	4,932,482 +438,834	+10%	+$6.04M	0.02%	776
2016 Q4	$51.4M	Buy	4,493,648 +1,188,534	+36%	+$13.6M	0.01%	923
2016 Q3	$40.2M	Buy	3,305,114 +78,633	+2%	+$956K	0.01%	1013
2016 Q2	$34M	Sell	3,226,481 -1,396,482	-30%	-$14.7M	0.01%	1076
2016 Q1	$40M	Sell	4,622,963 -1,052,392	-19%	-$9.11M	0.01%	989
2015 Q4	$55.7M	Buy	5,675,355 +2,226,702	+65%	+$21.8M	0.02%	796
2015 Q3	$29.4M	Buy	3,448,653 +209,784	+6%	+$1.79M	0.01%	1160
2015 Q2	$38.1M	Sell	3,238,869 -415,663	-11%	-$4.89M	0.01%	1061
2015 Q1	$51.6M	Buy	3,654,532 +1,961,927	+116%	+$27.7M	0.01%	880
2014 Q4	$24.2M	Buy	1,692,605 +30,174	+2%	+$431K	0.01%	1327
2014 Q3	$16.4M	Sell	1,662,431 -14,303	-0.9%	-$141K	﹤0.01%	1583
2014 Q2	$18.3M	Buy	1,676,734 +37,186	+2%	+$406K	﹤0.01%	1535
2014 Q1	$16.8M	Buy	1,639,548 +38,587	+2%	+$396K	﹤0.01%	1589
2013 Q4	$16.8M	Buy	1,600,961 +20,968	+1%	+$220K	﹤0.01%	1580
2013 Q3	$14.8M	Buy	1,579,993 +28,119	+2%	+$263K	﹤0.01%	1596
2013 Q2	$16.7M	Buy	+1,551,874	New	+$16.7M	0.01%	1500