Charles Schwab’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 |
-2,294,049
| Closed | -$53.5M | – | 3433 |
|
|
2020
Q1 | $53.5M | Buy |
2,294,049
+69,869
| +3% | +$1.63M | 0.03% | 498 |
|
|
2019
Q4 | $51.9M | Sell |
2,224,180
-38,030
| -2% | -$887K | 0.03% | 605 |
|
|
2019
Q3 | $52.8M | Sell |
2,262,210
-585,907
| -21% | -$13.7M | 0.03% | 546 |
|
|
2019
Q2 | $63.3M | Buy |
2,848,117
+27,123
| +1% | +$603K | 0.04% | 462 |
|
|
2019
Q1 | $42.1M | Buy |
2,820,994
+169,453
| +6% | +$2.53M | 0.03% | 631 |
|
|
2018
Q4 | $33.7M | Buy |
2,651,541
+22,437
| +0.9% | +$285K | 0.03% | 633 |
|
|
2018
Q3 | $38.1M | Buy |
2,629,104
+169,910
| +7% | +$2.46M | 0.03% | 676 |
|
|
2018
Q2 | $38.3M | Buy |
2,459,194
+183,130
| +8% | +$2.85M | 0.03% | 629 |
|
|
2018
Q1 | $38.6M | Buy |
2,276,064
+239,095
| +12% | +$4.06M | 0.03% | 602 |
|
|
2017
Q4 | $31M | Buy |
2,036,969
+148,553
| +8% | +$2.26M | 0.02% | 682 |
|
|
2017
Q3 | $28.4M | Buy |
1,888,416
+543,482
| +40% | +$8.16M | 0.02% | 673 |
|
|
2017
Q2 | $18.4M | Buy |
1,344,934
+44,547
| +3% | +$608K | 0.02% | 918 |
|
|
2017
Q1 | $17.9M | Buy |
1,300,387
+120,359
| +10% | +$1.66M | 0.02% | 897 |
|
|
2016
Q4 | $13.5M | Buy |
1,180,028
+105,436
| +10% | +$1.21M | 0.01% | 1042 |
|
|
2016
Q3 | $13.1M | Buy |
1,074,592
+97,350
| +10% | +$1.18M | 0.02% | 969 |
|
|
2016
Q2 | $10.3M | Buy |
977,242
+52,871
| +6% | +$558K | 0.01% | 1044 |
|
|
2016
Q1 | $8.01M | Buy |
924,371
+132,410
| +17% | +$1.15M | 0.01% | 1199 |
|
|
2015
Q4 | $7.77M | Sell |
791,961
-43,621
| -5% | -$428K | 0.01% | 1196 |
|
|
2015
Q3 | $7.12M | Buy |
835,582
+19,913
| +2% | +$170K | 0.01% | 1214 |
|
|
2015
Q2 | $9.59M | Sell |
815,669
-448,708
| -35% | -$5.28M | 0.01% | 1064 |
|
|
2015
Q1 | $17.8M | Buy |
1,264,377
+640,812
| +103% | +$9.04M | 0.03% | 614 |
|
|
2014
Q4 | $8.91M | Buy |
623,565
+5,830
| +0.9% | +$83.3K | 0.01% | 975 |
|
|
2014
Q3 | $6.1M | Buy |
617,735
+33,374
| +6% | +$330K | 0.01% | 1193 |
|
|
2014
Q2 | $6.38M | Buy |
584,361
+50,888
| +10% | +$555K | 0.01% | 1199 |
|
|
2014
Q1 | $5.48M | Buy |
533,473
+64,801
| +14% | +$666K | 0.01% | 1265 |
|
|
2013
Q4 | $4.92M | Buy |
468,672
+36,620
| +8% | +$385K | 0.01% | 1267 |
|
|
2013
Q3 | $3.97M | Buy |
432,052
+27,762
| +7% | +$255K | 0.01% | 1359 |
|
|
2013
Q2 | $4.4M | Buy |
+404,290
| New | +$4.4M | 0.01% | 1169 |
|