Citigroup’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 |
-493,210
| Closed | -$11.5M | – | 5331 |
|
|
2020
Q1 | $11.5M | Sell |
493,210
-2,487,532
| -83% | -$58M | 0.01% | 612 |
|
|
2019
Q4 | $69.5M | Sell |
2,980,742
-198,529
| -6% | -$4.63M | 0.05% | 206 |
|
|
2019
Q3 | $74.2M | Buy |
3,179,271
+1,292,162
| +68% | +$30.2M | 0.06% | 191 |
|
|
2019
Q2 | $42M | Buy |
1,887,109
+1,787,553
| +1,796% | +$39.8M | 0.03% | 316 |
|
|
2019
Q1 | $1.49M | Sell |
99,556
-258,380
| -72% | -$3.86M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $4.55M | Buy |
357,936
+269,752
| +306% | +$3.43M | ﹤0.01% | 1060 |
|
|
2018
Q3 | $1.28M | Sell |
88,184
-1,590,842
| -95% | -$23.1M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $26.2M | Buy |
1,679,026
+1,587,762
| +1,740% | +$24.7M | 0.02% | 359 |
|
|
2018
Q1 | $1.55M | Buy |
91,264
+48,813
| +115% | +$828K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $647K | Buy |
42,451
+22,027
| +108% | +$336K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $307K | Sell |
20,424
-1,709,441
| -99% | -$25.7M | ﹤0.01% | 2724 |
|
|
2017
Q2 | $23.6M | Buy |
1,729,865
+1,722,622
| +23,783% | +$23.5M | 0.02% | 369 |
|
|
2017
Q1 | $100K | Sell |
7,243
-100,802
| -93% | -$1.39M | ﹤0.01% | 3351 |
|
|
2016
Q4 | $1.24M | Sell |
108,045
-193,801
| -64% | -$2.22M | ﹤0.01% | 2220 |
|
|
2016
Q3 | $3.67M | Buy |
301,846
+215,922
| +251% | +$2.63M | ﹤0.01% | 1051 |
|
|
2016
Q2 | $907K | Buy |
85,924
+66,191
| +335% | +$699K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $171K | Sell |
19,733
-27,780
| -58% | -$241K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $466K | Sell |
47,513
-5,780,014
| -99% | -$56.7M | ﹤0.01% | 2399 |
|
|
2015
Q3 | $49.7M | Buy |
5,827,527
+4,681,338
| +408% | +$39.9M | 0.05% | 172 |
|
|
2015
Q2 | $13.5M | Buy |
1,146,189
+984,919
| +611% | +$11.6M | 0.01% | 492 |
|
|
2015
Q1 | $2.28M | Sell |
161,270
-15,055
| -9% | -$212K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $2.52M | Buy |
176,325
+90,245
| +105% | +$1.29M | ﹤0.01% | 1145 |
|
|
2014
Q3 | $850K | Buy |
86,080
+61,276
| +247% | +$605K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $270K | Sell |
24,804
-56,973
| -70% | -$620K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $840K | Sell |
81,777
-125,112
| -60% | -$1.29M | ﹤0.01% | 1698 |
|
|
2013
Q4 | $2.17M | Buy |
206,889
+109,918
| +113% | +$1.15M | ﹤0.01% | 1302 |
|
|
2013
Q3 | $905K | Buy |
96,971
+1,922
| +2% | +$17.9K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $1.02M | Buy |
+95,049
| New | +$1.02M | ﹤0.01% | 1583 |
|