Federated Hermes’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
-98,962
Closed -$2.31M 2483
2020
Q1
$2.31M Sell
98,962
-22,559
-19% -$526K 0.01% 845
2019
Q4
$2.84M Buy
121,521
+5,548
+5% +$129K 0.01% 926
2019
Q3
$2.71M Sell
115,973
-177
-0.2% -$4.13K 0.01% 953
2019
Q2
$2.58M Sell
116,150
-10,695
-8% -$238K 0.01% 981
2019
Q1
$1.89M Sell
126,845
-17,826
-12% -$266K ﹤0.01% 1068
2018
Q4
$1.84M Buy
144,671
+10,682
+8% +$136K 0.01% 1065
2018
Q3
$1.94M Sell
133,989
-3,848
-3% -$55.8K ﹤0.01% 1108
2018
Q2
$2.15M Sell
137,837
-1,871
-1% -$29.2K 0.01% 985
2018
Q1
$2.37M Sell
139,708
-2,873
-2% -$48.7K 0.01% 894
2017
Q4
$2.17M Sell
142,581
-15,936
-10% -$243K 0.01% 900
2017
Q3
$2.38M Sell
158,517
-12,174
-7% -$183K 0.01% 836
2017
Q2
$2.33M Sell
170,691
-887,863
-84% -$12.1M 0.01% 840
2017
Q1
$14.6M Sell
1,058,554
-511,182
-33% -$7.03M 0.04% 351
2016
Q4
$18M Sell
1,569,736
-504,972
-24% -$5.78M 0.05% 285
2016
Q3
$25.2M Sell
2,074,708
-201,437
-9% -$2.45M 0.07% 218
2016
Q2
$24M Buy
2,276,145
+55,390
+2% +$584K 0.07% 226
2016
Q1
$19.2M Buy
2,220,755
+434,249
+24% +$3.76M 0.06% 271
2015
Q4
$17.5M Sell
1,786,506
-268,167
-13% -$2.63M 0.06% 300
2015
Q3
$17.5M Sell
2,054,673
-22,584
-1% -$192K 0.06% 314
2015
Q2
$24.4M Sell
2,077,257
-859,961
-29% -$10.1M 0.07% 279
2015
Q1
$41.4M Buy
2,937,218
+21,658
+0.7% +$306K 0.13% 164
2014
Q4
$41.6M Sell
2,915,560
-849,847
-23% -$12.1M 0.13% 151
2014
Q3
$37.2M Sell
3,765,407
-40,212
-1% -$397K 0.12% 171
2014
Q2
$41.5M Buy
3,805,619
+145,681
+4% +$1.59M 0.13% 151
2014
Q1
$37.6M Buy
3,659,938
+2,616,480
+251% +$26.9M 0.13% 167
2013
Q4
$11M Buy
1,043,458
+245,485
+31% +$2.58M 0.04% 426
2013
Q3
$7.45M Buy
797,973
+62,162
+8% +$581K 0.03% 459
2013
Q2
$7.9M Buy
+735,811
New +$7.9M 0.03% 424