Canada Pension Plan Investment Board’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 |
-938,300
| Closed | -$21.9M | – | 1539 |
|
|
2020
Q1 | $21.9M | Buy |
938,300
+798,300
| +570% | +$18.6M | 0.06% | 224 |
|
|
2019
Q4 | $3.27M | Buy |
140,000
+55,000
| +65% | +$1.28M | 0.01% | 730 |
|
|
2019
Q3 | $1.98M | Buy |
85,000
+2,588
| +3% | +$60.4K | ﹤0.01% | 843 |
|
|
2019
Q2 | $1.83M | Sell |
82,412
-705,185
| -90% | -$15.7M | ﹤0.01% | 962 |
|
|
2019
Q1 | $11.8M | Sell |
787,597
-107,403
| -12% | -$1.6M | 0.02% | 540 |
|
|
2018
Q4 | $11.4M | Buy |
895,000
+474,600
| +113% | +$6.04M | 0.03% | 527 |
|
|
2018
Q3 | $6.09M | Buy |
420,400
+133,600
| +47% | +$1.94M | 0.01% | 766 |
|
|
2018
Q2 | $4.47M | Buy |
286,800
+279,500
| +3,829% | +$4.35M | 0.01% | 819 |
|
|
2018
Q1 | $124K | Buy |
+7,300
| New | +$124K | ﹤0.01% | 1164 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$5K | – | 1285 |
|
|
2015
Q4 | $5K | Sell |
500
-5,800
| -92% | -$58K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $54K | Sell |
6,300
-174,900
| -97% | -$1.5M | ﹤0.01% | 1162 |
|
|
2015
Q2 | $2.13M | Buy |
181,200
+155,400
| +602% | +$1.83M | 0.01% | 708 |
|
|
2015
Q1 | $364K | Sell |
25,800
-156,900
| -86% | -$2.21M | ﹤0.01% | 984 |
|
|
2014
Q4 | $2.61M | Buy |
182,700
+109,900
| +151% | +$1.57M | 0.01% | 731 |
|
|
2014
Q3 | $719K | Sell |
72,800
-44,300
| -38% | -$438K | ﹤0.01% | 841 |
|
|
2014
Q2 | $1.28M | Sell |
117,100
-294,300
| -72% | -$3.21M | ﹤0.01% | 795 |
|
|
2014
Q1 | $4.23M | Sell |
411,400
-98,700
| -19% | -$1.01M | 0.02% | 611 |
|
|
2013
Q4 | $5.36M | Buy |
+510,100
| New | +$5.36M | 0.02% | 571 |
|