CCMD
DASTY
Cypress Capital Management (Delaware)’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 |
|