Envestnet Asset 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 |
-11,583
| Closed | -$270K | – | 3232 |
|
|
2020
Q1 | $270K | Sell |
11,583
-19,173
| -62% | -$447K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $718K | Sell |
30,756
-114,176
| -79% | -$2.67M | ﹤0.01% | 2225 |
|
|
2019
Q3 | $3.38M | Sell |
144,932
-184,385
| -56% | -$4.3M | ﹤0.01% | 1256 |
|
|
2019
Q2 | $7.32M | Buy |
329,317
+80,965
| +33% | +$1.8M | 0.01% | 859 |
|
|
2019
Q1 | $3.71M | Buy |
248,352
+118,582
| +91% | +$1.77M | 0.01% | 1158 |
|
|
2018
Q4 | $1.65M | Buy |
129,770
+118,616
| +1,063% | +$1.51M | ﹤0.01% | 1441 |
|
|
2018
Q3 | $162K | Sell |
11,154
-54,585
| -83% | -$793K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $1.02M | Buy |
65,739
+1,335
| +2% | +$20.8K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $1.07M | Buy |
64,404
+3,219
| +5% | +$53.6K | ﹤0.01% | 915 |
|
|
2017
Q4 | $933K | Buy |
61,185
+5,011
| +9% | +$76.4K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $840K | Sell |
56,174
-1,411
| -2% | -$21.1K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $784K | Buy |
57,585
+23,881
| +71% | +$325K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $464K | Buy |
33,704
+8,451
| +33% | +$116K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $289K | Buy |
25,253
+4,940
| +24% | +$56.5K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $247K | Sell |
20,313
-33,598
| -62% | -$409K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $569K | Buy |
53,911
+74
| +0.1% | +$781 | ﹤0.01% | 1589 |
|
|
2016
Q1 | $466K | Buy |
53,837
+45,718
| +563% | +$396K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $80K | Sell |
8,119
-900
| -10% | -$8.87K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $77K | Buy |
+9,019
| New | +$77K | ﹤0.01% | 2466 |
|
|
2014
Q2 | – | Sell |
-228
| Closed | -$2K | – | 2929 |
|
|
2014
Q1 | $2K | Sell |
228
-141
| -38% | -$1.24K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $4K | Buy |
369
+1
| +0.3% | +$11 | ﹤0.01% | 2105 |
|
|
2013
Q3 | $3K | Buy |
368
+110
| +43% | +$897 | ﹤0.01% | 2124 |
|
|
2013
Q2 | $3K | Buy |
+258
| New | +$3K | ﹤0.01% | 2061 |
|