BNP Paribas Financial Markets’s Cypress Semiconductor CY Stock Holding History

BNP Paribas Financial Markets’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	-171,476	Closed	-$4M	–	3805
2020 Q1	$4M	Sell	171,476 -834,747	-83%	-$19.5M	0.01%	777
2019 Q4	$23.5M	Sell	1,006,223 -2,266,795	-69%	-$52.9M	0.04%	247
2019 Q3	$76.4M	Buy	3,273,018 +2,986,729	+1,043%	+$69.7M	0.14%	88
2019 Q2	$6.37M	Buy	286,289 +265,415	+1,272%	+$5.9M	0.01%	620
2019 Q1	$311K	Sell	20,874 -3,153	-13%	-$47K	﹤0.01%	1868
2018 Q4	$306K	Sell	24,027 -28,915	-55%	-$368K	﹤0.01%	1349
2018 Q3	$767K	Buy	52,942 +16,346	+45%	+$237K	﹤0.01%	1301
2018 Q2	$570K	Buy	36,596 +21,277	+139%	+$331K	﹤0.01%	1395
2018 Q1	$260K	Sell	15,319 -53,135	-78%	-$901K	﹤0.01%	2099
2017 Q4	$1.04M	Sell	68,454 -111,789	-62%	-$1.7M	﹤0.01%	1400
2017 Q3	$2.71M	Sell	180,243 -15,991	-8%	-$240K	0.01%	914
2017 Q2	$2.68M	Buy	196,234 +56,815	+41%	+$776K	0.01%	942
2017 Q1	$1.92M	Sell	139,419 -25,715	-16%	-$354K	0.01%	957
2016 Q4	$1.89M	Buy	165,134 +121,084	+275%	+$1.39M	0.01%	836
2016 Q3	$536K	Sell	44,050 -74,517	-63%	-$906K	﹤0.01%	1185
2016 Q2	$1.25M	Buy	+118,567	New	+$1.25M	0.01%	1077
2015 Q4	–	Sell	-4,753	Closed	-$40.5K	–	3733
2015 Q3	$40.5K	Sell	4,753 -245,725	-98%	-$2.09M	﹤0.01%	3012
2015 Q2	$2.95M	Buy	250,478 +142,074	+131%	+$1.67M	0.01%	726
2015 Q1	$1.53M	Buy	+108,404	New	+$1.53M	﹤0.01%	961
2014 Q4	–	Sell	-13,063	Closed	-$129K	–	3627
2014 Q3	$129K	Buy	13,063 +12,813	+5,125%	+$127K	﹤0.01%	1721
2014 Q2	$2.73K	Sell	250 -7,176	-97%	-$78.3K	﹤0.01%	2453
2014 Q1	$70.3K	Buy	7,426 +3,140	+73%	+$29.7K	﹤0.01%	1746
2013 Q4	$45K	Sell	4,286 -35,009	-89%	-$368K	﹤0.01%	1576
2013 Q3	$367K	Sell	39,295 -20,189	-34%	-$189K	﹤0.01%	1511
2013 Q2	$638K	Buy	+59,484	New	+$638K	﹤0.01%	1133