Invesco’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-743,040
| Closed | -$17.3M | – | 3761 |
|
|
2020
Q1 | $17.3M | Buy |
743,040
+295,601
| +66% | +$6.76M | 0.01% | 1264 |
|
|
2019
Q4 | $10.4M | Sell |
447,439
-269,398
| -38% | -$6.3M | ﹤0.01% | 1743 |
|
|
2019
Q3 | $16.7M | Buy |
716,837
+82,457
| +13% | +$1.89M | ﹤0.01% | 1500 |
|
|
2019
Q2 | $14.1M | Buy |
634,380
+160,740
| +34% | +$2.92M | ﹤0.01% | 1598 |
|
|
2019
Q1 | $7.07M | Sell |
473,640
-392,993
| -45% | -$5.7M | ﹤0.01% | 1768 |
|
|
2018
Q4 | $11M | Buy |
866,633
+237,141
| +38% | +$3.14M | ﹤0.01% | 1486 |
|
|
2018
Q3 | $9.12M | Sell |
629,492
-586,951
| -48% | -$9.66M | ﹤0.01% | 1772 |
|
|
2018
Q2 | $19M | Sell |
1,216,443
-42,964
| -3% | -$708K | 0.01% | 1277 |
|
|
2018
Q1 | $21.4M | Sell |
1,259,407
-156,382
| -11% | -$2.68M | 0.01% | 1132 |
|
|
2017
Q4 | $21.6M | Buy |
1,415,789
+659,402
| +87% | +$10.5M | 0.01% | 1175 |
|
|
2017
Q3 | $11.4M | Buy |
756,387
+492,906
| +187% | +$6.9M | ﹤0.01% | 1494 |
|
|
2017
Q2 | $3.6M | Sell |
263,481
-36,086
| -12% | -$491K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $4.12M | Sell |
299,567
-390,084
| -57% | -$4.98M | ﹤0.01% | 2118 |
|
|
2016
Q4 | $7.89M | Buy |
689,651
+311,942
| +83% | +$3.42M | ﹤0.01% | 1695 |
|
|
2016
Q3 | $4.59M | Buy |
377,709
+23,526
| +7% | +$269K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $3.74M | Sell |
354,183
-960,036
| -73% | -$9.15M | ﹤0.01% | 2114 |
|
|
2016
Q1 | $11.4M | Buy |
1,314,219
+96,407
| +8% | +$779K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $11.9M | Buy |
1,217,812
+219,671
| +22% | +$2.18M | ﹤0.01% | 1399 |
|
|
2015
Q3 | $8.5M | Buy |
998,141
+338,286
| +51% | +$3.55M | ﹤0.01% | 1525 |
|
|
2015
Q2 | $7.76M | Sell |
659,855
-307,043
| -32% | -$4.04M | ﹤0.01% | 1695 |
|
|
2015
Q1 | $13.6M | Buy |
966,898
+289,247
| +43% | +$4.28M | 0.01% | 1402 |
|
|
2014
Q4 | $9.68M | Buy |
677,651
+597,374
| +744% | +$6.6M | ﹤0.01% | 1542 |
|
|
2014
Q3 | $793K | Buy |
80,277
+2,432
| +3% | +$25.6K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $849K | Buy |
77,845
+1,030
| +1% | +$10.4K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $789K | Sell |
76,815
-876,673
| -92% | -$8.87M | ﹤0.01% | 3169 |
|
|
2013
Q4 | $10M | Buy |
953,488
+120,574
| +14% | +$1.14M | ﹤0.01% | 1537 |
|
|
2013
Q3 | $7.78M | Buy |
832,914
+716,336
| +614% | +$8.36M | ﹤0.01% | 1623 |
|
|
2013
Q2 | $1.25M | Buy |
+116,578
| New | +$1.25M | ﹤0.01% | 2715 |
|
Invesco's CY Position: Q2 2020 in Review
Invesco sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 743,040 shares — an estimated $17.3M sold.
Invesco first reported a position in CY in Q2 2013 and held it in 28 quarters. The position peaked at $21.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Invesco reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Invesco sold 743,040 Cypress Semiconductor shares in Q2 2020, an estimated $17.3M.
- Invesco first reported a position in Cypress Semiconductor in Q2 2013 and held it in 28 quarters.
- Invesco's Cypress Semiconductor position peaked at $21.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.