Geode Capital Management’s Cypress Semiconductor CY Stock Holding History

Geode Capital Management’s Portfolio CY Stock Details CY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,537,335	Closed	-$106M	–	4218
2020 Q1	$106M	Buy	4,537,335 +201,303	+5%	+$4.69M	0.03%	484
2019 Q4	$101M	Buy	4,336,032 +70,389	+2%	+$1.64M	0.02%	600
2019 Q3	$99.6M	Buy	4,265,643 +100,180	+2%	+$2.34M	0.02%	568
2019 Q2	$92.6M	Buy	4,165,463 +64,793	+2%	+$1.44M	0.02%	590
2019 Q1	$61.2M	Buy	4,100,670 +146,860	+4%	+$2.19M	0.02%	733
2018 Q4	$50.3M	Buy	3,953,810 +488,965	+14%	+$6.22M	0.02%	730
2018 Q3	$50.2M	Sell	3,464,845 -100,150	-3%	-$1.45M	0.01%	804
2018 Q2	$55.5M	Buy	3,564,995 +55,889	+2%	+$871K	0.02%	710
2018 Q1	$59.5M	Buy	3,509,106 +443,985	+14%	+$7.53M	0.02%	643
2017 Q4	$46.7M	Buy	3,065,121 +164,409	+6%	+$2.51M	0.02%	738
2017 Q3	$43.6M	Buy	2,900,712 +83,734	+3%	+$1.26M	0.02%	750
2017 Q2	$38.5M	Buy	2,816,978 +96,227	+4%	+$1.31M	0.02%	779
2017 Q1	$37.4M	Buy	2,720,751 +308,933	+13%	+$4.25M	0.02%	770
2016 Q4	$27.6M	Buy	2,411,818 +151,583	+7%	+$1.73M	0.01%	873
2016 Q3	$27.5M	Buy	2,260,235 +141,358	+7%	+$1.72M	0.01%	803
2016 Q2	$22.4M	Sell	2,118,877 -21,609	-1%	-$228K	0.01%	872
2016 Q1	$18.5K	Buy	2,140,486 +69,560	+3%	+$602	0.01%	976
2015 Q4	$20.3M	Buy	2,070,926 +17,927	+0.9%	+$176K	0.01%	882
2015 Q3	$17.5M	Buy	2,052,999 +90,806	+5%	+$774K	0.01%	957
2015 Q2	$23.1M	Buy	1,962,193 +44,184	+2%	+$520K	0.01%	854
2015 Q1	$27.1M	Buy	1,918,009 +1,049,212	+121%	+$14.8M	0.02%	755
2014 Q4	$12.4M	Buy	868,797 +10,245	+1%	+$146K	0.01%	1165
2014 Q3	$8.48M	Buy	858,552 +7,286	+0.9%	+$71.9K	0.01%	1392
2014 Q2	$9.29M	Buy	851,266 +58,477	+7%	+$638K	0.01%	1353
2014 Q1	$8.14M	Buy	792,789 +59,888	+8%	+$615K	0.01%	1405
2013 Q4	$7.7M	Buy	732,901 +51,565	+8%	+$541K	0.01%	1388
2013 Q3	$6.36M	Buy	681,336 +37,507	+6%	+$350K	0.01%	1389
2013 Q2	$6.91M	Buy	+643,829	New	+$6.91M	0.01%	1202