First Trust Advisors’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 |
-844,518
| Closed | -$19.7M | – | 2534 |
|
|
2020
Q1 | $19.7M | Buy |
844,518
+217,345
| +35% | +$5.07M | 0.04% | 496 |
|
|
2019
Q4 | $14.6M | Sell |
627,173
-69,105
| -10% | -$1.61M | 0.03% | 719 |
|
|
2019
Q3 | $16.3M | Sell |
696,278
-2,008,396
| -74% | -$46.9M | 0.03% | 669 |
|
|
2019
Q2 | $60.2M | Buy |
2,704,674
+1,902,784
| +237% | +$42.3M | 0.11% | 227 |
|
|
2019
Q1 | $12M | Buy |
801,890
+584,158
| +268% | +$8.72M | 0.02% | 686 |
|
|
2018
Q4 | $2.77M | Sell |
217,732
-85,014
| -28% | -$1.08M | 0.01% | 1288 |
|
|
2018
Q3 | $4.39M | Sell |
302,746
-2,100,242
| -87% | -$30.4M | 0.01% | 1219 |
|
|
2018
Q2 | $37.4M | Buy |
2,402,988
+377,554
| +19% | +$5.88M | 0.08% | 302 |
|
|
2018
Q1 | $34.4M | Buy |
2,025,434
+153,822
| +8% | +$2.61M | 0.08% | 305 |
|
|
2017
Q4 | $28.5M | Buy |
1,871,612
+996,755
| +114% | +$15.2M | 0.07% | 396 |
|
|
2017
Q3 | $13.1M | Buy |
874,857
+313,102
| +56% | +$4.7M | 0.03% | 660 |
|
|
2017
Q2 | $7.67M | Buy |
561,755
+169,790
| +43% | +$2.32M | 0.02% | 859 |
|
|
2017
Q1 | $5.39M | Sell |
391,965
-78,618
| -17% | -$1.08M | 0.01% | 1016 |
|
|
2016
Q4 | $5.38M | Buy |
470,583
+302,374
| +180% | +$3.46M | 0.02% | 973 |
|
|
2016
Q3 | $2.05M | Buy |
168,209
+21,687
| +15% | +$264K | 0.01% | 1326 |
|
|
2016
Q2 | $1.55M | Sell |
146,522
-57,421
| -28% | -$606K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $1.77M | Buy |
203,943
+53,315
| +35% | +$462K | 0.01% | 1381 |
|
|
2015
Q4 | $1.48M | Sell |
150,628
-6,494
| -4% | -$63.7K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $1.34M | Sell |
157,122
-124,599
| -44% | -$1.06M | ﹤0.01% | 1598 |
|
|
2015
Q2 | $3.31M | Sell |
281,721
-78,359
| -22% | -$921K | 0.01% | 1229 |
|
|
2015
Q1 | $5.08M | Buy |
360,080
+231,802
| +181% | +$3.27M | 0.01% | 1025 |
|
|
2014
Q4 | $1.83M | Buy |
128,278
+13,843
| +12% | +$198K | 0.01% | 1502 |
|
|
2014
Q3 | $1.13M | Buy |
114,435
+8,393
| +8% | +$82.9K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $1.16M | Buy |
106,042
+21,732
| +26% | +$237K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $866K | Buy |
84,310
+25,318
| +43% | +$260K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $619K | Buy |
58,992
+22,484
| +62% | +$236K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $341K | Buy |
36,508
+4,044
| +12% | +$37.8K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $348K | Buy |
+32,464
| New | +$348K | ﹤0.01% | 1980 |
|