DePrince Race & Zollo Inc (DRZ)’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-721,518
| Closed | -$16.8M | – | 250 |
|
|
2019
Q4 | $16.8M | Sell |
721,518
-427,576
| -37% | -$9.98M | 0.51% | 100 |
|
|
2019
Q3 | $26.8M | Sell |
1,149,094
-161,500
| -12% | -$3.77M | 0.78% | 41 |
|
|
2019
Q2 | $29.1M | Sell |
1,310,594
-397,412
| -23% | -$8.84M | 0.81% | 36 |
|
|
2019
Q1 | $25.5M | Sell |
1,708,006
-89,160
| -5% | -$1.33M | 0.7% | 42 |
|
|
2018
Q4 | $22.9M | Buy |
1,797,166
+64,248
| +4% | +$817K | 0.66% | 49 |
|
|
2018
Q3 | $25.1M | Buy |
1,732,918
+456,713
| +36% | +$6.62M | 0.56% | 73 |
|
|
2018
Q2 | $19.9M | Buy |
1,276,205
+276,829
| +28% | +$4.31M | 0.46% | 98 |
|
|
2018
Q1 | $16.9M | Sell |
999,376
-439,813
| -31% | -$7.46M | 0.4% | 123 |
|
|
2017
Q4 | $21.9M | Buy |
1,439,189
+151,262
| +12% | +$2.31M | 0.49% | 94 |
|
|
2017
Q3 | $19.3M | Sell |
1,287,927
-384,176
| -23% | -$5.77M | 0.43% | 108 |
|
|
2017
Q2 | $22.8M | Sell |
1,672,103
-503,086
| -23% | -$6.87M | 0.47% | 105 |
|
|
2017
Q1 | $29.9M | Sell |
2,175,189
-2,316,197
| -52% | -$31.9M | 0.62% | 68 |
|
|
2016
Q4 | $51.4M | Sell |
4,491,386
-54,931
| -1% | -$628K | 1.01% | 17 |
|
|
2016
Q3 | $55.3M | Sell |
4,546,317
-755,233
| -14% | -$9.18M | 1.17% | 10 |
|
|
2016
Q2 | $55.9M | Sell |
5,301,550
-1,961,200
| -27% | -$20.7M | 1.13% | 10 |
|
|
2016
Q1 | $62.9M | Buy |
7,262,750
+3,630,980
| +100% | +$31.4M | 1.26% | 6 |
|
|
2015
Q4 | $35.6M | Sell |
3,631,770
-114,773
| -3% | -$1.13M | 0.66% | 72 |
|
|
2015
Q3 | $31.9M | Buy |
+3,746,543
| New | +$31.9M | 0.57% | 87 |
|