Barclays’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 |
-10,834,524
| Closed | -$253M | – | 4134 |
|
|
2020
Q1 | $253M | Sell |
10,834,524
-2,738,505
| -20% | -$63.9M | 0.2% | 38 |
|
|
2019
Q4 | $317M | Buy |
13,573,029
+9,000,772
| +197% | +$210M | 0.18% | 54 |
|
|
2019
Q3 | $107M | Buy |
4,572,257
+4,065,269
| +802% | +$94.9M | 0.07% | 164 |
|
|
2019
Q2 | $11.3M | Buy |
506,988
+274,259
| +118% | +$6.1M | 0.01% | 789 |
|
|
2019
Q1 | $3.47M | Buy |
232,729
+185,350
| +391% | +$2.77M | ﹤0.01% | 1194 |
|
|
2018
Q4 | $602K | Sell |
47,379
-197,831
| -81% | -$2.51M | ﹤0.01% | 2156 |
|
|
2018
Q3 | $3.55M | Buy |
245,210
+62,098
| +34% | +$900K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $2.85M | Buy |
183,112
+63,880
| +54% | +$995K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $2.02M | Buy |
119,232
+57,818
| +94% | +$981K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $935K | Buy |
61,414
+51,164
| +499% | +$779K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $155K | Sell |
10,250
-307,048
| -97% | -$4.64M | ﹤0.01% | 2513 |
|
|
2017
Q2 | $4.33M | Sell |
317,298
-9,103
| -3% | -$124K | ﹤0.01% | 855 |
|
|
2017
Q1 | $4.49M | Buy |
326,401
+175,560
| +116% | +$2.42M | ﹤0.01% | 817 |
|
|
2016
Q4 | $1.73M | Sell |
150,841
-451,558
| -75% | -$5.17M | ﹤0.01% | 1227 |
|
|
2016
Q3 | $7.33M | Sell |
602,399
-319,602
| -35% | -$3.89M | 0.01% | 553 |
|
|
2016
Q2 | $9.73M | Buy |
922,001
+863,867
| +1,486% | +$9.11M | 0.01% | 488 |
|
|
2016
Q1 | $465K | Sell |
58,134
-145,811
| -71% | -$1.17M | ﹤0.01% | 1760 |
|
|
2015
Q4 | $1.84M | Sell |
203,945
-653,862
| -76% | -$5.88M | ﹤0.01% | 1093 |
|
|
2015
Q3 | $6.86M | Sell |
857,807
-571,106
| -40% | -$4.57M | 0.01% | 596 |
|
|
2015
Q2 | $15.7M | Buy |
1,428,913
+1,314,787
| +1,152% | +$14.5M | 0.02% | 428 |
|
|
2015
Q1 | $1.6M | Sell |
114,126
-267,223
| -70% | -$3.74M | ﹤0.01% | 1373 |
|
|
2014
Q4 | $5.34M | Buy |
381,349
+356,525
| +1,436% | +$4.99M | 0.01% | 893 |
|
|
2014
Q3 | $224K | Sell |
24,824
-14,735
| -37% | -$133K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $396K | Sell |
39,559
-16,060
| -29% | -$161K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $557K | Sell |
55,619
-55,102
| -50% | -$552K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $1.11M | Sell |
110,721
-6,862
| -6% | -$68.7K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $1.06M | Buy |
117,583
+3,034
| +3% | +$27.3K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $1.23M | Buy |
+114,549
| New | +$1.23M | ﹤0.01% | 1605 |
|