Glenmede Trust’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 |
-5,105
| Closed | -$118K | – | 2855 |
|
|
2020
Q1 | $118K | Hold |
5,105
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q4 | $118K | Sell |
5,105
-674
| -12% | -$15.6K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $134 | Sell |
5,779
-3,060
| -35% | -$71 | ﹤0.01% | 1307 |
|
|
2019
Q2 | $195 | Sell |
8,839
-7,416
| -46% | -$164 | ﹤0.01% | 1171 |
|
|
2019
Q1 | $241 | Hold |
16,255
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q4 | $205 | Buy |
+16,255
| New | +$205 | ﹤0.01% | 1107 |
|
|
2018
Q3 | – | Sell |
-4,701
| Closed | -$73K | – | 2016 |
|
|
2018
Q2 | $73K | Buy |
4,701
+2,156
| +85% | +$33.5K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $38K | Hold |
2,545
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q4 | $38K | Buy |
2,545
+1,966
| +340% | +$29.4K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $8K | Sell |
579
-294
| -34% | -$4.06K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $12K | Hold |
873
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q1 | $12K | Buy |
873
+294
| +51% | +$4.04K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $6K | Hold |
579
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q3 | $7K | Hold |
579
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q2 | $6K | Buy |
+579
| New | +$6K | ﹤0.01% | 2218 |
|
|
2015
Q4 | – | Sell |
-9,127
| Closed | -$77K | – | 2941 |
|
|
2015
Q3 | $77K | Sell |
9,127
-1,600
| -15% | -$13.5K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $126K | Buy |
10,727
+127
| +1% | +$1.49K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $149K | Hold |
10,600
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q4 | $151K | Hold |
10,600
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q3 | $104K | Hold |
10,600
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q2 | $115K | Sell |
10,600
-1,000
| -9% | -$10.8K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $118K | Sell |
11,600
-1,900
| -14% | -$19.3K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $141K | Hold |
13,500
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q3 | $125K | Buy |
13,500
+1,900
| +16% | +$17.6K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $123K | Buy |
+11,600
| New | +$123K | ﹤0.01% | 1246 |
|