Fidelity Investments’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 |
-501
| Closed | -$12K | – | 4482 |
|
|
2020
Q1 | $12K | Sell |
501
-24,972
| -98% | -$598K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $594K | Buy |
25,473
+18,337
| +257% | +$428K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $167K | Sell |
7,136
-1,549
| -18% | -$36.3K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $194K | Sell |
8,685
-1,984,702
| -100% | -$44.3M | ﹤0.01% | 2645 |
|
|
2019
Q1 | $29.7M | Buy |
1,993,387
+419,941
| +27% | +$6.27M | ﹤0.01% | 1425 |
|
|
2018
Q4 | $20M | Buy |
1,573,446
+635,346
| +68% | +$8.08M | ﹤0.01% | 1550 |
|
|
2018
Q3 | $13.6M | Buy |
938,100
+531,180
| +131% | +$7.7M | ﹤0.01% | 1841 |
|
|
2018
Q2 | $6.34M | Sell |
406,920
-1,189,200
| -75% | -$18.5M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $27.1M | Sell |
1,596,120
-3,842,383
| -71% | -$65.2M | ﹤0.01% | 1584 |
|
|
2017
Q4 | $82.9M | Sell |
5,438,503
-2,865,548
| -35% | -$43.7M | 0.01% | 1080 |
|
|
2017
Q3 | $125M | Sell |
8,304,051
-4,067,754
| -33% | -$61.1M | 0.02% | 875 |
|
|
2017
Q2 | $169M | Buy |
12,371,805
+9,356,825
| +310% | +$128M | 0.02% | 739 |
|
|
2017
Q1 | $41.5M | Buy |
3,014,980
+2,102,360
| +230% | +$28.9M | 0.01% | 1396 |
|
|
2016
Q4 | $10.4M | Sell |
912,620
-1,727,521
| -65% | -$19.8M | ﹤0.01% | 1949 |
|
|
2016
Q3 | $32.1M | Sell |
2,640,141
-1,578,102
| -37% | -$19.2M | ﹤0.01% | 1479 |
|
|
2016
Q2 | $44.5M | Sell |
4,218,243
-5,725,066
| -58% | -$60.4M | 0.01% | 1327 |
|
|
2016
Q1 | $86.1M | Sell |
9,943,309
-4,369,100
| -31% | -$37.8M | 0.01% | 1025 |
|
|
2015
Q4 | $140M | Buy |
14,312,409
+998,691
| +8% | +$9.8M | 0.02% | 817 |
|
|
2015
Q3 | $113M | Sell |
13,313,718
-240,341
| -2% | -$2.05M | 0.02% | 902 |
|
|
2015
Q2 | $159M | Buy |
13,554,059
+563,984
| +4% | +$6.63M | 0.02% | 810 |
|
|
2015
Q1 | $183M | Sell |
12,990,075
-2,652,172
| -17% | -$37.4M | 0.02% | 731 |
|
|
2014
Q4 | $223M | Buy |
15,642,247
+29,700
| +0.2% | +$424K | 0.03% | 625 |
|
|
2014
Q3 | $154M | Sell |
15,612,547
-2,554,151
| -14% | -$25.2M | 0.02% | 769 |
|
|
2014
Q2 | $198M | Buy |
18,166,698
+1,554,851
| +9% | +$17M | 0.03% | 676 |
|
|
2014
Q1 | $171M | Buy |
16,611,847
+861,918
| +5% | +$8.85M | 0.02% | 709 |
|
|
2013
Q4 | $165M | Buy |
15,749,929
+2,165,287
| +16% | +$22.7M | 0.02% | 720 |
|
|
2013
Q3 | $127M | Sell |
13,584,642
-7,912,934
| -37% | -$73.9M | 0.02% | 834 |
|
|
2013
Q2 | $231M | Buy |
+21,497,576
| New | +$231M | 0.04% | 520 |
|