Ceredex Value Advisors’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,527,700
| Closed | -$83.1M | – | 177 |
|
|
2019
Q1 | $83.1M | Buy |
5,527,700
+378,900
| +7% | +$5.69M | 1.02% | 30 |
|
|
2018
Q4 | $66.1M | Buy |
5,148,800
+1,063,300
| +26% | +$13.6M | 0.89% | 46 |
|
|
2018
Q3 | $59.6M | Sell |
4,085,500
-463,700
| -10% | -$6.77M | 0.67% | 61 |
|
|
2018
Q2 | $71.4M | Buy |
4,549,200
+884,700
| +24% | +$13.9M | 0.81% | 49 |
|
|
2018
Q1 | $62.6M | Buy |
+3,664,500
| New | +$62.6M | 0.74% | 55 |
|