Guggenheim Capital’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 |
-149,697
| Closed | -$3.49M | – | 1995 |
|
|
2020
Q1 | $3.49M | Sell |
149,697
-31,787
| -18% | -$741K | 0.04% | 586 |
|
|
2019
Q4 | $4.23M | Buy |
181,484
+16,959
| +10% | +$396K | 0.03% | 704 |
|
|
2019
Q3 | $3.84M | Buy |
164,525
+30,593
| +23% | +$714K | 0.03% | 725 |
|
|
2019
Q2 | $2.98M | Sell |
133,932
-42,451
| -24% | -$944K | 0.02% | 870 |
|
|
2019
Q1 | $2.63M | Buy |
176,383
+49,984
| +40% | +$746K | 0.02% | 954 |
|
|
2018
Q4 | $1.61M | Buy |
126,399
+53,175
| +73% | +$676K | 0.01% | 1150 |
|
|
2018
Q3 | $1.06M | Sell |
73,224
-3,870
| -5% | -$56.1K | 0.01% | 1584 |
|
|
2018
Q2 | $1.2M | Sell |
77,094
-103,473
| -57% | -$1.61M | 0.01% | 1523 |
|
|
2018
Q1 | $3.06M | Sell |
180,567
-15,413
| -8% | -$261K | 0.01% | 1338 |
|
|
2017
Q4 | $2.99M | Sell |
195,980
-64,613
| -25% | -$984K | 0.01% | 1365 |
|
|
2017
Q3 | $3.91M | Sell |
260,593
-92,687
| -26% | -$1.39M | 0.01% | 1203 |
|
|
2017
Q2 | $4.82M | Sell |
353,280
-62,017
| -15% | -$846K | 0.01% | 1037 |
|
|
2017
Q1 | $5.72M | Buy |
415,297
+5,114
| +1% | +$70.4K | 0.02% | 942 |
|
|
2016
Q4 | $4.69M | Buy |
410,183
+26,618
| +7% | +$305K | 0.01% | 1040 |
|
|
2016
Q3 | $4.66M | Buy |
383,565
+65,272
| +21% | +$794K | 0.01% | 1051 |
|
|
2016
Q2 | $3.36M | Buy |
318,293
+47,547
| +18% | +$502K | 0.01% | 1229 |
|
|
2016
Q1 | $2.34M | Sell |
270,746
-76,985
| -22% | -$667K | 0.01% | 1465 |
|
|
2015
Q4 | $3.41M | Sell |
347,731
-8,394
| -2% | -$82.4K | 0.01% | 1239 |
|
|
2015
Q3 | $3.03M | Sell |
356,125
-80,214
| -18% | -$683K | 0.01% | 1307 |
|
|
2015
Q2 | $5.13M | Buy |
436,339
+74,334
| +21% | +$874K | 0.01% | 1145 |
|
|
2015
Q1 | $5.11M | Buy |
362,005
+55,255
| +18% | +$780K | 0.01% | 1149 |
|
|
2014
Q4 | $4.38M | Buy |
306,750
+107,973
| +54% | +$1.54M | 0.01% | 1186 |
|
|
2014
Q3 | $1.96M | Buy |
198,777
+158,119
| +389% | +$1.56M | ﹤0.01% | 1751 |
|
|
2014
Q2 | $443K | Buy |
40,658
+5,774
| +17% | +$62.9K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $358K | Buy |
34,884
+11,162
| +47% | +$115K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $249K | Sell |
23,722
-25,692
| -52% | -$270K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $462K | Sell |
49,414
-21,181
| -30% | -$198K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $757K | Buy |
+70,595
| New | +$757K | ﹤0.01% | 2149 |
|