ING Group’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 |
-1,000,000
| Closed | -$23.3M | – | 423 |
|
|
2020
Q1 | $23.3M | Buy |
+1,000,000
| New | +$23.3M | 1% | 14 |
|
|
2019
Q3 | – | Sell |
-56,090
| Closed | -$1.25M | – | 838 |
|
|
2019
Q2 | $1.25M | Buy |
+56,090
| New | +$1.25M | 0.02% | 336 |
|
|
2018
Q3 | – | Sell |
-22,111
| Closed | -$344K | – | 910 |
|
|
2018
Q2 | $344K | Buy |
+22,111
| New | +$344K | 0.01% | 585 |
|
|
2018
Q1 | – | Sell |
-13,047
| Closed | -$199K | – | 882 |
|
|
2017
Q4 | $199K | Buy |
13,047
+2,327
| +22% | +$35.5K | ﹤0.01% | 715 |
|
|
2017
Q3 | $161K | Buy |
10,720
+644
| +6% | +$9.67K | ﹤0.01% | 796 |
|
|
2017
Q2 | $138K | Buy |
+10,076
| New | +$138K | ﹤0.01% | 809 |
|
|
2017
Q1 | – | Sell |
-146,660
| Closed | -$1.69M | – | 654 |
|
|
2016
Q4 | $1.69M | Sell |
146,660
-13,000
| -8% | -$150K | 0.03% | 234 |
|
|
2016
Q3 | $1.91M | Sell |
159,660
-11,551,840
| -99% | -$138M | 0.02% | 221 |
|
|
2016
Q2 | $124M | Buy |
+11,711,500
| New | +$124M | 1.66% | 18 |
|
|
2016
Q1 | – | Sell |
-967,400
| Closed | -$9.49M | – | 761 |
|
|
2015
Q4 | $9.49M | Sell |
967,400
-88,200
| -8% | -$865K | 0.06% | 244 |
|
|
2015
Q3 | $8.99M | Buy |
1,055,600
+391,600
| +59% | +$3.34M | 0.06% | 217 |
|
|
2015
Q2 | $7.81M | Sell |
664,000
-62,500
| -9% | -$735K | 0.04% | 305 |
|
|
2015
Q1 | $10.3M | Sell |
726,500
-96,800
| -12% | -$1.37M | 0.05% | 279 |
|
|
2014
Q4 | $11.8M | Sell |
823,300
-320,200
| -28% | -$4.57M | 0.06% | 262 |
|
|
2014
Q3 | $11.3M | Buy |
+1,143,500
| New | +$11.3M | 0.07% | 245 |
|