Capital Research Global Investors’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,800,000
| Closed | -$41.8M | – | 442 |
|
|
2019
Q1 | $41.8M | Hold |
2,800,000
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $35.6M | Hold |
2,800,000
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $40.6M | Sell |
2,800,000
-250,000
| -8% | -$3.62M | 0.01% | 358 |
|
|
2018
Q2 | $47.5M | Hold |
3,050,000
| – | – | 0.01% | 342 |
|
|
2018
Q1 | $51.7M | Sell |
3,050,000
-150,000
| -5% | -$2.54M | 0.01% | 341 |
|
|
2017
Q4 | $48.8M | Hold |
3,200,000
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $48.1M | Sell |
3,200,000
-100,000
| -3% | -$1.5M | 0.01% | 339 |
|
|
2017
Q2 | $45M | Hold |
3,300,000
| – | – | 0.01% | 345 |
|
|
2017
Q1 | $45.4M | Sell |
3,300,000
-2,933,000
| -47% | -$40.4M | 0.01% | 346 |
|
|
2016
Q4 | $71.3M | Sell |
6,233,000
-578,000
| -8% | -$6.61M | 0.02% | 306 |
|
|
2016
Q3 | $82.8M | Sell |
6,811,000
-989,500
| -13% | -$12M | 0.03% | 287 |
|
|
2016
Q2 | $82.3M | Sell |
7,800,500
-2,573,500
| -25% | -$27.2M | 0.03% | 289 |
|
|
2016
Q1 | $89.8M | Buy |
10,374,000
+300,000
| +3% | +$2.6M | 0.03% | 288 |
|
|
2015
Q4 | $98.8M | Hold |
10,074,000
| – | – | 0.03% | 279 |
|
|
2015
Q3 | $85.8M | Buy |
10,074,000
+3,524,000
| +54% | +$30M | 0.03% | 301 |
|
|
2015
Q2 | $77M | Buy |
6,550,000
+3,420,000
| +109% | +$40.2M | 0.03% | 322 |
|
|
2015
Q1 | $44.2M | Hold |
3,130,000
| – | – | 0.02% | 358 |
|
|
2014
Q4 | $44.7M | Buy |
+3,130,000
| New | +$44.7M | 0.02% | 354 |
|