HSBC Holdings’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 |
-35,835
| Closed | -$836K | – | 2467 |
|
|
2020
Q1 | $836K | Sell |
35,835
-95,441
| -73% | -$2.23M | ﹤0.01% | 1182 |
|
|
2019
Q4 | $3.07M | Sell |
131,276
-24,352
| -16% | -$569K | 0.01% | 937 |
|
|
2019
Q3 | $3.63M | Buy |
155,628
+60,964
| +64% | +$1.42M | 0.01% | 879 |
|
|
2019
Q2 | $2.11M | Buy |
94,664
+13,388
| +16% | +$298K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $1.21M | Sell |
81,276
-1,294,464
| -94% | -$19.3M | ﹤0.01% | 1271 |
|
|
2018
Q4 | $17.5M | Buy |
1,375,740
+641,819
| +87% | +$8.16M | 0.03% | 394 |
|
|
2018
Q3 | $10.6M | Buy |
733,921
+606,483
| +476% | +$8.79M | 0.02% | 606 |
|
|
2018
Q2 | $1.98M | Sell |
127,438
-22,705
| -15% | -$353K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $2.55M | Buy |
150,143
+69,778
| +87% | +$1.18M | ﹤0.01% | 969 |
|
|
2017
Q4 | $1.23M | Sell |
80,365
-1,597
| -2% | -$24.3K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $1.23M | Sell |
81,962
-7,536
| -8% | -$113K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $1.22M | Buy |
89,498
+13,687
| +18% | +$187K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $1.04M | Buy |
75,811
+11,451
| +18% | +$158K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $737K | Buy |
64,360
+4,065
| +7% | +$46.5K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $733K | Sell |
60,295
-1,552
| -3% | -$18.9K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $653K | Buy |
61,847
+5,513
| +10% | +$58.2K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $489K | Buy |
56,334
+40,267
| +251% | +$350K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $158K | Buy |
16,067
+128
| +0.8% | +$1.26K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $136K | Sell |
15,939
-2,113
| -12% | -$18K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $212K | Buy |
18,052
+1,039
| +6% | +$12.2K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $240K | Buy |
+17,013
| New | +$240K | ﹤0.01% | 1558 |
|