GAMCO Investors’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 |
-918,484
| Closed | -$21.4M | – | 921 |
|
|
2020
Q1 | $21.4M | Sell |
918,484
-321,423
| -26% | -$7.5M | 0.25% | 113 |
|
|
2019
Q4 | $28.9M | Sell |
1,239,907
-357,733
| -22% | -$8.35M | 0.23% | 119 |
|
|
2019
Q3 | $37.3M | Sell |
1,597,640
-10,970
| -0.7% | -$256K | 0.31% | 93 |
|
|
2019
Q2 | $35.8M | Sell |
1,608,610
-12,907
| -0.8% | -$287K | 0.27% | 100 |
|
|
2019
Q1 | $24.2M | Sell |
1,621,517
-33,050
| -2% | -$493K | 0.18% | 149 |
|
|
2018
Q4 | $21M | Sell |
1,654,567
-5,000
| -0.3% | -$63.6K | 0.18% | 151 |
|
|
2018
Q3 | $24M | Sell |
1,659,567
-62,700
| -4% | -$909K | 0.16% | 167 |
|
|
2018
Q2 | $26.8M | Sell |
1,722,267
-78,300
| -4% | -$1.22M | 0.18% | 157 |
|
|
2018
Q1 | $30.5M | Sell |
1,800,567
-116,520
| -6% | -$1.98M | 0.21% | 141 |
|
|
2017
Q4 | $29.2M | Sell |
1,917,087
-50,374
| -3% | -$768K | 0.18% | 152 |
|
|
2017
Q3 | $29.6M | Sell |
1,967,461
-157,992
| -7% | -$2.37M | 0.18% | 153 |
|
|
2017
Q2 | $29M | Sell |
2,125,453
-109,326
| -5% | -$1.49M | 0.19% | 153 |
|
|
2017
Q1 | $30.8M | Sell |
2,234,779
-66,400
| -3% | -$914K | 0.19% | 136 |
|
|
2016
Q4 | $26.3M | Buy |
2,301,179
+100
| +0% | +$1.14K | 0.17% | 156 |
|
|
2016
Q3 | $28M | Sell |
2,301,079
-90,600
| -4% | -$1.1M | 0.18% | 149 |
|
|
2016
Q2 | $25.2M | Sell |
2,391,679
-58,000
| -2% | -$612K | 0.17% | 152 |
|
|
2016
Q1 | $21.2M | Buy |
2,449,679
+38,750
| +2% | +$336K | 0.14% | 172 |
|
|
2015
Q4 | $23.7M | Buy |
2,410,929
+49,200
| +2% | +$483K | 0.15% | 163 |
|
|
2015
Q3 | $20.1M | Sell |
2,361,729
-88,100
| -4% | -$751K | 0.13% | 184 |
|
|
2015
Q2 | $28.8M | Sell |
2,449,829
-61,700
| -2% | -$726K | 0.16% | 163 |
|
|
2015
Q1 | $35.4M | Sell |
2,511,529
-109,900
| -4% | -$1.55M | 0.19% | 152 |
|
|
2014
Q4 | $37.4M | Sell |
2,621,429
-335,900
| -11% | -$4.8M | 0.2% | 145 |
|
|
2014
Q3 | $29.2M | Sell |
2,957,329
-32,571
| -1% | -$322K | 0.16% | 171 |
|
|
2014
Q2 | $32.6M | Buy |
2,989,900
+89,400
| +3% | +$975K | 0.17% | 158 |
|
|
2014
Q1 | $29.8M | Buy |
2,900,500
+225,000
| +8% | +$2.31M | 0.16% | 163 |
|
|
2013
Q4 | $28.1M | Buy |
2,675,500
+710,810
| +36% | +$7.46M | 0.15% | 172 |
|
|
2013
Q3 | $18.4M | Buy |
1,964,690
+420,700
| +27% | +$3.93M | 0.11% | 212 |
|
|
2013
Q2 | $16.6M | Buy |
+1,543,990
| New | +$16.6M | 0.1% | 215 |
|