Gabelli Funds’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 |
-1,486,351
| Closed | -$34.7M | – | 1121 |
|
|
2020
Q1 | $34.7M | Buy |
1,486,351
+131,026
| +10% | +$3.06M | 0.31% | 85 |
|
|
2019
Q4 | $31.6M | Buy |
1,355,325
+387,792
| +40% | +$9.05M | 0.2% | 139 |
|
|
2019
Q3 | $22.6M | Buy |
967,533
+308,104
| +47% | +$7.19M | 0.15% | 192 |
|
|
2019
Q2 | $14.7M | Buy |
659,429
+181,429
| +38% | +$4.04M | 0.09% | 278 |
|
|
2019
Q1 | $7.13M | Sell |
478,000
-100,000
| -17% | -$1.49M | 0.04% | 431 |
|
|
2018
Q4 | $7.35M | Hold |
578,000
| – | – | 0.05% | 406 |
|
|
2018
Q3 | $8.38M | Sell |
578,000
-7,000
| -1% | -$101K | 0.05% | 421 |
|
|
2018
Q2 | $9.11M | Sell |
585,000
-5,000
| -0.8% | -$77.9K | 0.05% | 405 |
|
|
2018
Q1 | $10M | Sell |
590,000
-30,000
| -5% | -$509K | 0.06% | 378 |
|
|
2017
Q4 | $9.45M | Sell |
620,000
-27,000
| -4% | -$411K | 0.05% | 401 |
|
|
2017
Q3 | $9.72M | Hold |
647,000
| – | – | 0.06% | 392 |
|
|
2017
Q2 | $8.83M | Sell |
647,000
-61,000
| -9% | -$833K | 0.05% | 413 |
|
|
2017
Q1 | $9.74M | Sell |
708,000
-102,300
| -13% | -$1.41M | 0.06% | 390 |
|
|
2016
Q4 | $9.27M | Buy |
810,300
+24,800
| +3% | +$284K | 0.05% | 390 |
|
|
2016
Q3 | $9.55M | Buy |
785,500
+25,500
| +3% | +$310K | 0.06% | 395 |
|
|
2016
Q2 | $8.02M | Hold |
760,000
| – | – | 0.05% | 441 |
|
|
2016
Q1 | $6.58M | Hold |
760,000
| – | – | 0.04% | 468 |
|
|
2015
Q4 | $7.46M | Sell |
760,000
-5,000
| -0.7% | -$49.1K | 0.05% | 449 |
|
|
2015
Q3 | $6.52M | Hold |
765,000
| – | – | 0.04% | 488 |
|
|
2015
Q2 | $9M | Hold |
765,000
| – | – | 0.05% | 445 |
|
|
2015
Q1 | $10.8M | Sell |
765,000
-18,000
| -2% | -$254K | 0.05% | 413 |
|
|
2014
Q4 | $11.2M | Sell |
783,000
-3,000
| -0.4% | -$42.8K | 0.05% | 411 |
|
|
2014
Q3 | $7.76M | Buy |
786,000
+15,000
| +2% | +$148K | 0.04% | 488 |
|
|
2014
Q2 | $8.41M | Buy |
771,000
+80,000
| +12% | +$873K | 0.04% | 487 |
|
|
2014
Q1 | $7.1M | Buy |
691,000
+6,000
| +0.9% | +$61.6K | 0.04% | 499 |
|
|
2013
Q4 | $7.19M | Buy |
685,000
+170,000
| +33% | +$1.79M | 0.04% | 478 |
|
|
2013
Q3 | $4.81M | Buy |
515,000
+57,200
| +12% | +$535K | 0.03% | 568 |
|
|
2013
Q2 | $4.91M | Buy |
+457,800
| New | +$4.91M | 0.03% | 534 |
|