Eaton Vance Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-269,170
| Closed | -$6.28M | – | 1364 |
|
|
2020
Q1 | $6.28M | Buy |
269,170
+47,379
| +21% | +$1.1M | 0.02% | 496 |
|
|
2019
Q4 | $5.17M | Sell |
221,791
-1,209
| -0.5% | -$28.2K | 0.01% | 606 |
|
|
2019
Q3 | $5.21M | Sell |
223,000
-17,688
| -7% | -$413K | 0.01% | 575 |
|
|
2019
Q2 | $5.35M | Sell |
240,688
-9,183
| -4% | -$204K | 0.01% | 565 |
|
|
2019
Q1 | $3.73M | Sell |
249,871
-500
| -0.2% | -$7.46K | 0.01% | 625 |
|
|
2018
Q4 | $3.19M | Sell |
250,371
-3,001
| -1% | -$38.2K | 0.01% | 606 |
|
|
2018
Q3 | $3.67M | Sell |
253,372
-10,338
| -4% | -$150K | 0.01% | 610 |
|
|
2018
Q2 | $4.11M | Sell |
263,710
-267,260
| -50% | -$4.16M | 0.01% | 564 |
|
|
2018
Q1 | $9.01M | Buy |
530,970
+257,295
| +94% | +$4.36M | 0.01% | 533 |
|
|
2017
Q4 | $4.17M | Sell |
273,675
-5,372
| -2% | -$81.9K | 0.01% | 553 |
|
|
2017
Q3 | $4.19M | Sell |
279,047
-9,879
| -3% | -$148K | 0.01% | 538 |
|
|
2017
Q2 | $3.94M | Sell |
288,926
-7,074
| -2% | -$96.6K | 0.01% | 542 |
|
|
2017
Q1 | $4.07M | Sell |
296,000
-35,368
| -11% | -$487K | 0.01% | 514 |
|
|
2016
Q4 | $3.79M | Sell |
331,368
-652,733
| -66% | -$7.47M | 0.01% | 485 |
|
|
2016
Q3 | $12M | Sell |
984,101
-1,045,784
| -52% | -$12.7M | 0.03% | 278 |
|
|
2016
Q2 | $21.4M | Sell |
2,029,885
-2,165,789
| -52% | -$22.8M | 0.06% | 211 |
|
|
2016
Q1 | $36.3M | Buy |
4,195,674
+220,895
| +6% | +$1.91M | 0.11% | 160 |
|
|
2015
Q4 | $39M | Sell |
3,974,779
-338,498
| -8% | -$3.32M | 0.12% | 160 |
|
|
2015
Q3 | $36.7M | Buy |
4,313,277
+492,527
| +13% | +$4.2M | 0.11% | 159 |
|
|
2015
Q2 | $44.9M | Buy |
3,820,750
+15,236
| +0.4% | +$179K | 0.14% | 141 |
|
|
2015
Q1 | $53.7M | Sell |
3,805,514
-43,582
| -1% | -$615K | 0.16% | 132 |
|
|
2014
Q4 | $55M | Buy |
3,849,096
+676,769
| +21% | +$9.66M | 0.16% | 129 |
|
|
2014
Q3 | $31.3M | Sell |
3,172,327
-59,481
| -2% | -$587K | 0.09% | 171 |
|
|
2014
Q2 | $35.3M | Buy |
3,231,808
+291,471
| +10% | +$3.18M | 0.1% | 159 |
|
|
2014
Q1 | $30.2M | Buy |
2,940,337
+109,418
| +4% | +$1.12M | 0.09% | 178 |
|
|
2013
Q4 | $29.7M | Sell |
2,830,919
-630,026
| -18% | -$6.62M | 0.09% | 181 |
|
|
2013
Q3 | $32.3M | Sell |
3,460,945
-435,912
| -11% | -$4.07M | 0.1% | 156 |
|
|
2013
Q2 | $41.8M | Buy |
+3,896,857
| New | +$41.8M | 0.13% | 128 |
|