CY
Dimensional Fund Advisors’s Cypress Semiconductor CY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,730,253
| Closed | -$87M | – | 3426 |
|
2020
Q1 | $87M | Buy |
3,730,253
+3,128
| +0.1% | +$72.9K | 0.05% | 518 |
|
2019
Q4 | $87M | Sell |
3,727,125
-42,116
| -1% | -$983K | 0.03% | 849 |
|
2019
Q3 | $88M | Buy |
3,769,241
+44,769
| +1% | +$1.04M | 0.03% | 791 |
|
2019
Q2 | $82.8M | Buy |
3,724,472
+10,753
| +0.3% | +$239K | 0.03% | 881 |
|
2019
Q1 | $55.4M | Buy |
3,713,719
+103,944
| +3% | +$1.55M | 0.02% | 1292 |
|
2018
Q4 | $45.9M | Buy |
3,609,775
+53,975
| +2% | +$687K | 0.02% | 1357 |
|
2018
Q3 | $51.5M | Buy |
3,555,800
+242,854
| +7% | +$3.52M | 0.02% | 1426 |
|
2018
Q2 | $51.6M | Buy |
3,312,946
+3,731
| +0.1% | +$58.1K | 0.02% | 1387 |
|
2018
Q1 | $56.1M | Sell |
3,309,215
-280,057
| -8% | -$4.75M | 0.02% | 1212 |
|
2017
Q4 | $54.7M | Sell |
3,589,272
-110,036
| -3% | -$1.68M | 0.02% | 1255 |
|
2017
Q3 | $55.6M | Sell |
3,699,308
-9,970
| -0.3% | -$150K | 0.02% | 1174 |
|
2017
Q2 | $50.6M | Sell |
3,709,278
-648,552
| -15% | -$8.85M | 0.02% | 1223 |
|
2017
Q1 | $60M | Sell |
4,357,830
-3,741,722
| -46% | -$51.5M | 0.03% | 966 |
|
2016
Q4 | $92.7M | Sell |
8,099,552
-4,283,631
| -35% | -$49M | 0.05% | 551 |
|
2016
Q3 | $151M | Buy |
12,383,183
+2,283,406
| +23% | +$27.8M | 0.08% | 239 |
|
2016
Q2 | $107M | Buy |
10,099,777
+2,553,068
| +34% | +$26.9M | 0.06% | 364 |
|
2016
Q1 | $65.4M | Buy |
7,546,709
+3,324,963
| +79% | +$28.8M | 0.04% | 653 |
|
2015
Q4 | $41.4M | Sell |
4,221,746
-664,864
| -14% | -$6.52M | 0.03% | 1058 |
|
2015
Q3 | $41.6M | Sell |
4,886,610
-2,496,703
| -34% | -$21.3M | 0.03% | 975 |
|
2015
Q2 | $86.8M | Sell |
7,383,313
-1,048,764
| -12% | -$12.3M | 0.05% | 448 |
|
2015
Q1 | $119M | Buy |
8,432,077
+8,262,604
| +4,875% | +$117M | 0.08% | 287 |
|
2014
Q4 | $2.42M | Buy |
169,473
+166,129
| +4,968% | +$2.37M | ﹤0.01% | 2788 |
|
2014
Q3 | $33K | Sell |
3,344
-1,000
| -23% | -$9.87K | ﹤0.01% | 3426 |
|
2014
Q2 | $47K | Hold |
4,344
| – | – | ﹤0.01% | 3442 |
|
2014
Q1 | $45K | Sell |
4,344
-3,347
| -44% | -$34.7K | ﹤0.01% | 3458 |
|
2013
Q4 | $81K | Sell |
7,691
-322,988
| -98% | -$3.4M | ﹤0.01% | 3374 |
|
2013
Q3 | $3.09M | Sell |
330,679
-9,741
| -3% | -$91K | ﹤0.01% | 2719 |
|
2013
Q2 | $3.65M | Buy |
+340,420
| New | +$3.65M | ﹤0.01% | 2622 |
|