BlackRock’s Cypress Semiconductor CY Stock Holding History

BlackRock’s Portfolio CY Stock Details CY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,410,799	Closed	-$779M	–	5131
2020 Q1	$779M	Sell	33,410,799 -1,221,983	-4%	-$28.5M	0.04%	445
2019 Q4	$808M	Buy	34,632,782 +507,586	+1%	+$11.8M	0.03%	550
2019 Q3	$796M	Sell	34,125,196 -703,978	-2%	-$16.4M	0.03%	505
2019 Q2	$775M	Sell	34,829,174 -866,163	-2%	-$19.3M	0.03%	526
2019 Q1	$533M	Buy	35,695,337 +305,881	+0.9%	+$4.56M	0.02%	685
2018 Q4	$450M	Buy	35,389,456 +1,191,681	+3%	+$15.2M	0.02%	710
2018 Q3	$496M	Buy	34,197,775 +475,603	+1%	+$6.89M	0.02%	761
2018 Q2	$525M	Buy	33,722,172 +1,260,816	+4%	+$19.6M	0.02%	703
2018 Q1	$551M	Buy	32,461,356 +2,597,596	+9%	+$44.1M	0.03%	639
2017 Q4	$455M	Buy	29,863,760 +1,489,465	+5%	+$22.7M	0.02%	764
2017 Q3	$426M	Buy	28,374,295 +525,708	+2%	+$7.9M	0.02%	758
2017 Q2	$380M	Buy	27,848,587 +231,335	+0.8%	+$3.16M	0.02%	805
2017 Q1	$380M	Buy	27,617,252 +27,408,148	+13,107%	+$377M	0.02%	805
2016 Q4	$2.39M	Sell	209,104 -606	-0.3%	-$6.93K	﹤0.01%	1142
2016 Q3	$2.55M	Buy	209,710 +6,744	+3%	+$82K	﹤0.01%	1093
2016 Q2	$2.14M	Sell	202,966 -17,008	-8%	-$179K	﹤0.01%	1113
2016 Q1	$1.91M	Sell	219,974 -45,954	-17%	-$398K	﹤0.01%	1100
2015 Q4	$2.61M	Buy	265,928 +152,613	+135%	+$1.5M	﹤0.01%	985
2015 Q3	$965K	Buy	113,315 +2,059	+2%	+$17.5K	﹤0.01%	1282
2015 Q2	$1.31M	Buy	111,256 +7,148	+7%	+$84.1K	﹤0.01%	1235
2015 Q1	$1.47M	Buy	104,108 +99,568	+2,193%	+$1.4M	﹤0.01%	1174
2014 Q4	$65K	Hold	4,540	–	–	﹤0.01%	1824
2014 Q3	$44K	Hold	4,540	–	–	﹤0.01%	1937
2014 Q2	$49K	Sell	4,540 -55	-1%	-$594	﹤0.01%	1896
2014 Q1	$47K	Sell	4,595 -8,659	-65%	-$88.6K	﹤0.01%	1923
2013 Q4	$139K	Sell	13,254 -155	-1%	-$1.63K	﹤0.01%	1646
2013 Q3	$125K	Buy	13,409 +429	+3%	+$4K	﹤0.01%	1593
2013 Q2	$139K	Buy	+12,980	New	+$139K	﹤0.01%	1575