Caisse de Depot et Placement du Quebec (CDPQ)’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,350,000
| Closed | -$31.5M | – | 834 |
|
|
2019
Q3 | $31.5M | Buy |
+1,350,000
| New | +$31.5M | 0.08% | 133 |
|
|
2016
Q3 | – | Sell |
-375,000
| Closed | -$3.96M | – | 777 |
|
|
2016
Q2 | $3.96M | Sell |
375,000
-135,000
| -26% | -$1.42M | 0.01% | 478 |
|
|
2016
Q1 | $4.42M | Sell |
510,000
-149,600
| -23% | -$1.3M | 0.01% | 445 |
|
|
2015
Q4 | $6.47M | Sell |
659,600
-110,400
| -14% | -$1.08M | 0.02% | 358 |
|
|
2015
Q3 | $6.56M | Buy |
770,000
+130,000
| +20% | +$1.11M | 0.02% | 369 |
|
|
2015
Q2 | $7.53M | Buy |
640,000
+170,000
| +36% | +$2M | 0.02% | 328 |
|
|
2015
Q1 | $6.63M | Buy |
470,000
+30,000
| +7% | +$423K | 0.02% | 383 |
|
|
2014
Q4 | $6.28M | Sell |
440,000
-590,000
| -57% | -$8.42M | 0.02% | 395 |
|
|
2014
Q3 | $10.2M | Buy |
1,030,000
+45,000
| +5% | +$444K | 0.03% | 296 |
|
|
2014
Q2 | $10.7M | Buy |
985,000
+40,000
| +4% | +$436K | 0.03% | 288 |
|
|
2014
Q1 | $9.71M | Buy |
945,000
+165,000
| +21% | +$1.69M | 0.03% | 316 |
|
|
2013
Q4 | $8.19M | Sell |
780,000
-20,000
| -3% | -$210K | 0.02% | 388 |
|
|
2013
Q3 | $7.47M | Buy |
800,000
+250,000
| +45% | +$2.34M | 0.02% | 449 |
|
|
2013
Q2 | $5.9M | Buy |
+550,000
| New | +$5.9M | 0.02% | 515 |
|