EIP
CY
Epoch Investment Partners’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,535,526
| Closed | -$56.4M | – | 302 |
|
|
2019
Q2 | $56.4M | Sell |
2,535,526
-1,578,022
| -38% | -$35.1M | 0.25% | 113 |
|
|
2019
Q1 | $61.4M | Buy |
4,113,548
+158,007
| +4% | +$2.36M | 0.27% | 109 |
|
|
2018
Q4 | $50.3M | Sell |
3,955,541
-264,540
| -6% | -$3.36M | 0.23% | 112 |
|
|
2018
Q3 | $61.1M | Sell |
4,220,081
-1,810,160
| -30% | -$26.2M | 0.23% | 113 |
|
|
2018
Q2 | $94K | Sell |
6,030,241
-1,058,269
| -15% | -$16.5K | 0.29% | 95 |
|
|
2018
Q1 | $120M | Sell |
7,088,510
-109,495
| -2% | -$1.86M | 0.43% | 87 |
|
|
2017
Q4 | $110M | Sell |
7,198,005
-815,048
| -10% | -$12.4M | 0.36% | 88 |
|
|
2017
Q3 | $120M | Sell |
8,013,053
-630,977
| -7% | -$9.48M | 0.4% | 86 |
|
|
2017
Q2 | $118M | Sell |
8,644,030
-274,379
| -3% | -$3.75M | 0.4% | 95 |
|
|
2017
Q1 | $123M | Buy |
8,918,409
+1,225,130
| +16% | +$16.9M | 0.41% | 87 |
|
|
2016
Q4 | $88M | Sell |
7,693,279
-6,533,568
| -46% | -$74.7M | 0.33% | 90 |
|
|
2016
Q3 | $173M | Sell |
14,226,847
-890,362
| -6% | -$10.8M | 0.65% | 56 |
|
|
2016
Q2 | $159M | Buy |
15,117,209
+341,338
| +2% | +$3.6M | 0.6% | 60 |
|
|
2016
Q1 | $128M | Buy |
14,775,871
+11,504,668
| +352% | +$99.6M | 0.48% | 78 |
|
|
2015
Q4 | $32.1M | Sell |
3,271,203
-183,201
| -5% | -$1.8M | 0.13% | 130 |
|
|
2015
Q3 | $29.4M | Sell |
3,454,404
-117,573
| -3% | -$1M | 0.11% | 139 |
|
|
2015
Q2 | $42M | Sell |
3,571,977
-1,933,937
| -35% | -$22.7M | 0.16% | 122 |
|
|
2015
Q1 | $77.7M | Buy |
5,505,914
+1,967,004
| +56% | +$27.8M | 0.29% | 94 |
|
|
2014
Q4 | $50.5M | Buy |
3,538,910
+28,283
| +0.8% | +$404K | 0.18% | 108 |
|
|
2014
Q3 | $34.7M | Buy |
3,510,627
+281,294
| +9% | +$2.78M | 0.13% | 122 |
|
|
2014
Q2 | $35.2M | Sell |
3,229,333
-162,740
| -5% | -$1.78M | 0.14% | 128 |
|
|
2014
Q1 | $34.8M | Buy |
3,392,073
+521,855
| +18% | +$5.36M | 0.14% | 135 |
|
|
2013
Q4 | $30.1M | Buy |
2,870,218
+756,714
| +36% | +$7.95M | 0.13% | 141 |
|
|
2013
Q3 | $19.8M | Sell |
2,113,504
-275,350
| -12% | -$2.57M | 0.09% | 173 |
|
|
2013
Q2 | $25.6M | Buy |
+2,388,854
| New | +$25.6M | 0.13% | 139 |
|