First Mercantile Trust’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 |
-6,736
| Closed | -$157K | – | 1016 |
|
|
2020
Q1 | $157K | Sell |
6,736
-800
| -11% | -$18.6K | 0.02% | 425 |
|
|
2019
Q4 | $176K | Sell |
7,536
-3,382
| -31% | -$79K | 0.02% | 502 |
|
|
2019
Q3 | $255K | Sell |
10,918
-2,270
| -17% | -$53K | 0.03% | 408 |
|
|
2019
Q2 | $293K | Sell |
13,188
-5,936
| -31% | -$132K | 0.03% | 321 |
|
|
2019
Q1 | $286K | Sell |
19,124
-7,058
| -27% | -$106K | 0.07% | 334 |
|
|
2018
Q4 | $333K | Sell |
26,182
-1,557
| -6% | -$19.8K | 0.08% | 283 |
|
|
2018
Q3 | $402K | Sell |
27,739
-5,136
| -16% | -$74.4K | 0.08% | 300 |
|
|
2018
Q2 | $512K | Sell |
32,875
-3,859
| -11% | -$60.1K | 0.1% | 243 |
|
|
2018
Q1 | $623K | Buy |
36,734
+7,244
| +25% | +$123K | 0.13% | 196 |
|
|
2017
Q4 | $450K | Sell |
29,490
-4,116
| -12% | -$62.8K | 0.09% | 283 |
|
|
2017
Q3 | $505K | Sell |
33,606
-6,898
| -17% | -$104K | 0.09% | 282 |
|
|
2017
Q2 | $553K | Sell |
40,504
-9,917
| -20% | -$135K | 0.1% | 255 |
|
|
2017
Q1 | $694K | Sell |
50,421
-9,565
| -16% | -$132K | 0.11% | 240 |
|
|
2016
Q4 | $686K | Sell |
59,986
-4,718
| -7% | -$54K | 0.11% | 250 |
|
|
2016
Q3 | $787K | Buy |
64,704
+31,804
| +97% | +$387K | 0.1% | 267 |
|
|
2016
Q2 | $347K | Sell |
32,900
-3,506
| -10% | -$37K | 0.04% | 505 |
|
|
2016
Q1 | $315K | Buy |
36,406
+3,427
| +10% | +$29.7K | 0.04% | 517 |
|
|
2015
Q4 | $324K | Hold |
32,979
| – | – | 0.03% | 558 |
|
|
2015
Q3 | $281K | Buy |
32,979
+2,332
| +8% | +$19.9K | 0.03% | 595 |
|
|
2015
Q2 | $360K | Sell |
30,647
-39,864
| -57% | -$468K | 0.03% | 596 |
|
|
2015
Q1 | $996K | Buy |
70,511
+39,504
| +127% | +$558K | 0.08% | 316 |
|
|
2014
Q4 | $443K | Sell |
31,007
-210
| -0.7% | -$3K | 0.04% | 534 |
|
|
2014
Q3 | $308K | Buy |
31,217
+787
| +3% | +$7.77K | 0.02% | 648 |
|
|
2014
Q2 | $332K | Hold |
30,430
| – | – | 0.03% | 620 |
|
|
2014
Q1 | $313K | Sell |
30,430
-3,175
| -9% | -$32.7K | 0.02% | 716 |
|
|
2013
Q4 | $353K | Buy |
33,605
+2,210
| +7% | +$23.2K | 0.03% | 653 |
|
|
2013
Q3 | $294K | Sell |
31,395
-13,395
| -30% | -$125K | 0.02% | 679 |
|
|
2013
Q2 | $481K | Buy |
+44,790
| New | +$481K | 0.04% | 557 |
|