Federated Hermes’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,962
| Closed | -$2.31M | – | 2486 |
|
|
2020
Q1 | $2.31M | Sell |
98,962
-22,559
| -19% | -$516K | 0.01% | 846 |
|
|
2019
Q4 | $2.83M | Buy |
121,521
+5,548
| +5% | +$130K | 0.01% | 927 |
|
|
2019
Q3 | $2.71M | Sell |
115,973
-177
| -0.2% | -$4.05K | 0.01% | 955 |
|
|
2019
Q2 | $2.58M | Sell |
116,150
-10,695
| -8% | -$194K | 0.01% | 982 |
|
|
2019
Q1 | $1.89M | Sell |
126,845
-17,826
| -12% | -$259K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $1.84M | Buy |
144,671
+10,682
| +8% | +$142K | 0.01% | 1066 |
|
|
2018
Q3 | $1.94M | Sell |
133,989
-3,848
| -3% | -$63.3K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $2.15M | Sell |
137,837
-1,871
| -1% | -$30.8K | 0.01% | 988 |
|
|
2018
Q1 | $2.37M | Sell |
139,708
-2,873
| -2% | -$49.2K | 0.01% | 895 |
|
|
2017
Q4 | $2.17M | Sell |
142,581
-15,936
| -10% | -$253K | 0.01% | 901 |
|
|
2017
Q3 | $2.38M | Sell |
158,517
-12,174
| -7% | -$170K | 0.01% | 837 |
|
|
2017
Q2 | $2.33M | Sell |
170,691
-887,863
| -84% | -$12.1M | 0.01% | 842 |
|
|
2017
Q1 | $14.6M | Sell |
1,058,554
-511,182
| -33% | -$6.53M | 0.04% | 352 |
|
|
2016
Q4 | $18M | Sell |
1,569,736
-504,972
| -24% | -$5.54M | 0.05% | 285 |
|
|
2016
Q3 | $25.2M | Sell |
2,074,708
-201,437
| -9% | -$2.3M | 0.07% | 218 |
|
|
2016
Q2 | $24M | Buy |
2,276,145
+55,390
| +2% | +$528K | 0.07% | 226 |
|
|
2016
Q1 | $19.2M | Buy |
2,220,755
+434,249
| +24% | +$3.51M | 0.06% | 271 |
|
|
2015
Q4 | $17.5M | Sell |
1,786,506
-268,167
| -13% | -$2.67M | 0.06% | 301 |
|
|
2015
Q3 | $17.5M | Sell |
2,054,673
-22,584
| -1% | -$237K | 0.06% | 315 |
|
|
2015
Q2 | $24.4M | Sell |
2,077,257
-859,961
| -29% | -$11.3M | 0.07% | 279 |
|
|
2015
Q1 | $41.4M | Buy |
2,937,218
+21,658
| +0.7% | +$321K | 0.13% | 164 |
|
|
2014
Q4 | $41.6M | Sell |
2,915,560
-849,847
| -23% | -$9.39M | 0.13% | 152 |
|
|
2014
Q3 | $37.2M | Sell |
3,765,407
-40,212
| -1% | -$423K | 0.12% | 171 |
|
|
2014
Q2 | $41.5M | Buy |
3,805,619
+145,681
| +4% | +$1.48M | 0.13% | 151 |
|
|
2014
Q1 | $37.6M | Buy |
3,659,938
+2,616,480
| +251% | +$26.5M | 0.13% | 167 |
|
|
2013
Q4 | $11M | Buy |
1,043,458
+245,485
| +31% | +$2.33M | 0.04% | 426 |
|
|
2013
Q3 | $7.45M | Buy |
797,973
+62,162
| +8% | +$725K | 0.03% | 459 |
|
|
2013
Q2 | $7.89M | Buy |
+735,811
| New | +$7.88M | 0.03% | 424 |
|