Frontier Capital Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-198,556
| Closed | -$4.63M | – | 302 |
|
|
2019
Q4 | $4.63M | Sell |
198,556
-230,368
| -54% | -$5.37M | 0.03% | 254 |
|
|
2019
Q3 | $10M | Sell |
428,924
-217,871
| -34% | -$5.09M | 0.08% | 221 |
|
|
2019
Q2 | $14.4M | Buy |
646,795
+270,356
| +72% | +$6.01M | 0.11% | 200 |
|
|
2019
Q1 | $5.62M | Sell |
376,439
-521,818
| -58% | -$7.78M | 0.04% | 260 |
|
|
2018
Q4 | $11.4M | Sell |
898,257
-24,775
| -3% | -$315K | 0.09% | 225 |
|
|
2018
Q3 | $13.4M | Sell |
923,032
-451,379
| -33% | -$6.54M | 0.09% | 229 |
|
|
2018
Q2 | $21.4M | Sell |
1,374,411
-106,701
| -7% | -$1.66M | 0.15% | 192 |
|
|
2018
Q1 | $25.1M | Sell |
1,481,112
-8,332
| -0.6% | -$141K | 0.18% | 175 |
|
|
2017
Q4 | $22.7M | Sell |
1,489,444
-24,349
| -2% | -$371K | 0.17% | 182 |
|
|
2017
Q3 | $22.7M | Sell |
1,513,793
-106,951
| -7% | -$1.61M | 0.16% | 183 |
|
|
2017
Q2 | $22.1M | Sell |
1,620,744
-387,329
| -19% | -$5.29M | 0.16% | 184 |
|
|
2017
Q1 | $27.6M | Sell |
2,008,073
-102,189
| -5% | -$1.41M | 0.2% | 165 |
|
|
2016
Q4 | $24.1M | Sell |
2,110,262
-20,391
| -1% | -$233K | 0.19% | 176 |
|
|
2016
Q3 | $25.9M | Sell |
2,130,653
-900
| -0% | -$10.9K | 0.21% | 162 |
|
|
2016
Q2 | $22.5M | Sell |
2,131,553
-66,831
| -3% | -$705K | 0.18% | 174 |
|
|
2016
Q1 | $19M | Buy |
2,198,384
+387,748
| +21% | +$3.36M | 0.15% | 193 |
|
|
2015
Q4 | $17.8M | Sell |
1,810,636
-2,646
| -0.1% | -$26K | 0.15% | 202 |
|
|
2015
Q3 | $15.4M | Sell |
1,813,282
-1,131,844
| -38% | -$9.64M | 0.13% | 219 |
|
|
2015
Q2 | $34.6M | Buy |
2,945,126
+1,233,117
| +72% | +$14.5M | 0.25% | 145 |
|
|
2015
Q1 | $24.2M | Sell |
1,712,009
-72,938
| -4% | -$1.03M | 0.17% | 185 |
|
|
2014
Q4 | $25.5M | Buy |
1,784,947
+119,408
| +7% | +$1.71M | 0.19% | 176 |
|
|
2014
Q3 | $16.4M | Sell |
1,665,539
-41,764
| -2% | -$412K | 0.13% | 216 |
|
|
2014
Q2 | $18.6M | Sell |
1,707,303
-85,990
| -5% | -$938K | 0.14% | 206 |
|
|
2014
Q1 | $18.4M | Buy |
1,793,293
+96,790
| +6% | +$994K | 0.13% | 211 |
|
|
2013
Q4 | $17.8M | Buy |
1,696,503
+194,260
| +13% | +$2.04M | 0.13% | 206 |
|
|
2013
Q3 | $14M | Sell |
1,502,243
-30,900
| -2% | -$289K | 0.11% | 228 |
|
|
2013
Q2 | $16.5M | Buy |
+1,533,143
| New | +$16.5M | 0.14% | 203 |
|