Canada Life’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 |
-192,036
| Closed | -$4.48M | – | 2864 |
|
|
2020
Q1 | $4.48M | Buy |
192,036
+13,455
| +8% | +$314K | 0.01% | 659 |
|
|
2019
Q4 | $4.14M | Sell |
178,581
-11,096
| -6% | -$257K | 0.01% | 779 |
|
|
2019
Q3 | $4.43M | Sell |
189,677
-25,323
| -12% | -$591K | 0.01% | 703 |
|
|
2019
Q2 | $4.78M | Sell |
215,000
-4,375
| -2% | -$97.2K | 0.01% | 745 |
|
|
2019
Q1 | $3.27M | Sell |
219,375
-2,354
| -1% | -$35.1K | 0.01% | 792 |
|
|
2018
Q4 | $2.61M | Buy |
221,729
+19,054
| +9% | +$225K | 0.01% | 875 |
|
|
2018
Q3 | $2.94M | Sell |
202,675
-45
| -0% | -$653 | 0.01% | 918 |
|
|
2018
Q2 | $3.16M | Sell |
202,720
-4,890
| -2% | -$76.2K | 0.01% | 897 |
|
|
2018
Q1 | $3.52M | Buy |
207,610
+8,343
| +4% | +$141K | 0.01% | 831 |
|
|
2017
Q4 | $3.03M | Buy |
199,267
+1,921
| +1% | +$29.2K | 0.01% | 915 |
|
|
2017
Q3 | $2.91M | Sell |
197,346
-3,057
| -2% | -$45K | 0.01% | 919 |
|
|
2017
Q2 | $2.73M | Buy |
200,403
+3,600
| +2% | +$49.1K | 0.01% | 934 |
|
|
2017
Q1 | $2.71M | Buy |
196,803
+10,482
| +6% | +$144K | 0.01% | 945 |
|
|
2016
Q4 | $2.13M | Sell |
186,321
-4,458
| -2% | -$51.1K | 0.01% | 1051 |
|
|
2016
Q3 | $2.32M | Buy |
190,779
+6,708
| +4% | +$81.5K | 0.01% | 972 |
|
|
2016
Q2 | $1.94M | Buy |
184,071
+148,171
| +413% | +$1.56M | 0.01% | 1038 |
|
|
2016
Q1 | $311K | Hold |
35,900
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q4 | $352K | Hold |
35,900
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q3 | $307K | Buy |
35,900
+9,400
| +35% | +$80.4K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $311K | Hold |
26,500
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q1 | $373K | Buy |
26,500
+13,977
| +112% | +$197K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $178K | Hold |
12,523
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q3 | $124K | Hold |
12,523
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q2 | $136K | Buy |
12,523
+6,901
| +123% | +$74.9K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $57K | Hold |
5,622
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q4 | $59K | Buy |
+5,622
| New | +$59K | ﹤0.01% | 1692 |
|