Cypress Capital Management (Delaware)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,204
| Closed | -$1.03M | – | 115 |
|
|
2022
Q3 | $1.03M | Sell |
18,204
-195
| -1% | -$11.1K | 0.19% | 91 |
|
|
2022
Q2 | $936K | Hold |
18,399
| – | – | 0.14% | 106 |
|
|
2022
Q1 | $1.09M | Sell |
18,399
-1,080
| -6% | -$64.2K | 0.14% | 106 |
|
|
2021
Q4 | $1.36M | Buy |
19,479
+1,200
| +7% | +$84K | 0.15% | 100 |
|
|
2021
Q3 | $1.07M | Hold |
18,279
| – | – | 0.14% | 102 |
|
|
2021
Q2 | $1.07M | Sell |
18,279
-150
| -0.8% | -$8.79K | 0.14% | 103 |
|
|
2021
Q1 | $906K | Sell |
18,429
-1,350
| -7% | -$66.4K | 0.12% | 108 |
|
|
2020
Q4 | $875K | Hold |
19,779
| – | – | 0.12% | 102 |
|
|
2020
Q3 | $809K | Sell |
19,779
-450
| -2% | -$18.4K | 0.12% | 102 |
|
|
2020
Q2 | $806K | Sell |
20,229
-150
| -0.7% | -$5.98K | 0.13% | 97 |
|
|
2020
Q1 | $645K | Hold |
20,379
| – | – | 0.13% | 96 |
|
|
2019
Q4 | $728K | Sell |
20,379
-300
| -1% | -$10.7K | 0.11% | 110 |
|
|
2019
Q3 | $685K | Sell |
20,679
-750
| -3% | -$24.8K | 0.11% | 104 |
|
|
2019
Q2 | $687K | Sell |
21,429
-2,400
| -10% | -$76.9K | 0.12% | 102 |
|
|
2019
Q1 | $695K | Sell |
23,829
-3,570
| -13% | -$104K | 0.13% | 94 |
|
|
2018
Q4 | $745K | Hold |
27,399
| – | – | 0.15% | 85 |
|
|
2018
Q3 | $784K | Sell |
27,399
-495
| -2% | -$14.2K | 0.14% | 93 |
|
|
2018
Q2 | $849K | Sell |
27,894
-675
| -2% | -$20.5K | 0.16% | 80 |
|
|
2018
Q1 | $821K | Sell |
28,569
-900
| -3% | -$25.9K | 0.16% | 79 |
|
|
2017
Q4 | $755K | Buy |
29,469
+1,335
| +5% | +$34.2K | 0.15% | 82 |
|
|
2017
Q3 | $727K | Buy |
28,134
+1,650
| +6% | +$42.6K | 0.15% | 79 |
|
|
2017
Q2 | $631K | Buy |
26,484
+10,260
| +63% | +$244K | 0.15% | 76 |
|
|
2017
Q1 | $376K | Buy |
+16,224
| New | +$376K | 0.1% | 82 |
|