Cypress Capital Management (Delaware)’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Cypress Capital Management (Delaware)’s Portfolio DASTY Stock Details DASTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,132	Closed	-$1.97M	–	174
2021 Q2	$1.97M	Hold	8,132	–	–	0.26%	74
2021 Q1	$1.74M	Hold	8,132	–	–	0.24%	77
2020 Q4	$1.65M	Hold	8,132	–	–	0.23%	76
2020 Q3	$1.52M	Hold	8,132	–	–	0.23%	72
2020 Q2	$1.4M	Hold	8,132	–	–	0.23%	73
2020 Q1	$1.21M	Hold	8,132	–	–	0.24%	68
2019 Q4	$1.34M	Buy	8,132 +230	+3%	+$37.8K	0.21%	77
2019 Q3	$1.13M	Hold	7,902	–	–	0.18%	80
2019 Q2	$1.26M	Hold	7,902	–	–	0.22%	69
2019 Q1	$1.18M	Hold	7,902	–	–	0.22%	67
2018 Q4	$937K	Hold	7,902	–	–	0.19%	68
2018 Q3	$1.18M	Hold	7,902	–	–	0.21%	67
2018 Q2	$1.11M	Buy	+7,902	New	+$1.11M	0.21%	69

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