CY
Invesco’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-743,040
| Closed | -$17.3M | – | 3717 |
|
|
2020
Q1 | $17.3M | Buy |
743,040
+295,601
| +66% | +$6.89M | 0.01% | 1264 |
|
|
2019
Q4 | $10.4M | Sell |
447,439
-269,398
| -38% | -$6.29M | ﹤0.01% | 1742 |
|
|
2019
Q3 | $16.7M | Buy |
716,837
+82,457
| +13% | +$1.92M | ﹤0.01% | 1500 |
|
|
2019
Q2 | $14.1M | Buy |
634,380
+160,740
| +34% | +$3.57M | ﹤0.01% | 1598 |
|
|
2019
Q1 | $7.07M | Sell |
473,640
-392,993
| -45% | -$5.86M | ﹤0.01% | 1768 |
|
|
2018
Q4 | $11M | Buy |
866,633
+237,141
| +38% | +$3.02M | ﹤0.01% | 1486 |
|
|
2018
Q3 | $9.12M | Sell |
629,492
-586,951
| -48% | -$8.5M | ﹤0.01% | 1772 |
|
|
2018
Q2 | $19M | Sell |
1,216,443
-42,964
| -3% | -$669K | 0.01% | 1277 |
|
|
2018
Q1 | $21.4M | Sell |
1,259,407
-156,382
| -11% | -$2.65M | 0.01% | 1132 |
|
|
2017
Q4 | $21.6M | Buy |
1,415,789
+659,402
| +87% | +$10M | 0.01% | 1175 |
|
|
2017
Q3 | $11.4M | Buy |
756,387
+492,906
| +187% | +$7.4M | ﹤0.01% | 1494 |
|
|
2017
Q2 | $3.6M | Sell |
263,481
-36,086
| -12% | -$493K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $4.12M | Sell |
299,567
-390,084
| -57% | -$5.37M | ﹤0.01% | 2118 |
|
|
2016
Q4 | $7.89M | Buy |
689,651
+311,942
| +83% | +$3.57M | ﹤0.01% | 1695 |
|
|
2016
Q3 | $4.59M | Buy |
377,709
+23,526
| +7% | +$286K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $3.74M | Sell |
354,183
-960,036
| -73% | -$10.1M | ﹤0.01% | 2114 |
|
|
2016
Q1 | $11.4M | Buy |
1,314,219
+96,407
| +8% | +$835K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $11.9M | Buy |
1,217,812
+219,671
| +22% | +$2.15M | ﹤0.01% | 1399 |
|
|
2015
Q3 | $8.5M | Buy |
998,141
+338,286
| +51% | +$2.88M | ﹤0.01% | 1525 |
|
|
2015
Q2 | $7.76M | Sell |
659,855
-307,043
| -32% | -$3.61M | ﹤0.01% | 1695 |
|
|
2015
Q1 | $13.6M | Buy |
966,898
+289,247
| +43% | +$4.08M | 0.01% | 1402 |
|
|
2014
Q4 | $9.68M | Buy |
677,651
+597,374
| +744% | +$8.53M | ﹤0.01% | 1542 |
|
|
2014
Q3 | $793K | Buy |
80,277
+2,432
| +3% | +$24K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $849K | Buy |
77,845
+1,030
| +1% | +$11.2K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $789K | Sell |
76,815
-876,673
| -92% | -$9M | ﹤0.01% | 3169 |
|
|
2013
Q4 | $10M | Buy |
953,488
+120,574
| +14% | +$1.27M | ﹤0.01% | 1537 |
|
|
2013
Q3 | $7.78M | Buy |
832,914
+716,336
| +614% | +$6.69M | ﹤0.01% | 1623 |
|
|
2013
Q2 | $1.25M | Buy |
+116,578
| New | +$1.25M | ﹤0.01% | 2715 |
|