Jefferies 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
| Closed | – | – | 1340 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1883 |
|
|
2019
Q4 | – | Sell |
-126,336
| Closed | -$2.95M | – | 2152 |
|
|
2019
Q3 | $2.95M | Sell |
126,336
-4,018
| -3% | -$93.8K | 0.02% | 366 |
|
|
2019
Q2 | $2.9M | Buy |
130,354
+97,774
| +300% | +$2.17M | 0.02% | 322 |
|
|
2019
Q1 | $486K | Buy |
+32,580
| New | +$486K | ﹤0.01% | 961 |
|
|
2018
Q3 | – | Sell |
-15,675
| Closed | -$244K | – | 2033 |
|
|
2018
Q2 | $244K | Sell |
15,675
-7,274
| -32% | -$113K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $389K | Sell |
22,949
-3,155
| -12% | -$53.5K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $398K | Sell |
26,104
-30,053
| -54% | -$458K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $843K | Sell |
56,157
-79,844
| -59% | -$1.2M | 0.01% | 756 |
|
|
2017
Q2 | $1.86M | Sell |
136,001
-67,524
| -33% | -$921K | 0.01% | 488 |
|
|
2017
Q1 | $2.8M | Sell |
203,525
-106,882
| -34% | -$1.47M | 0.02% | 328 |
|
|
2016
Q4 | $3.55M | Sell |
310,407
-23,287
| -7% | -$266K | 0.02% | 262 |
|
|
2016
Q3 | $4.06M | Buy |
333,694
+23,264
| +7% | +$283K | 0.02% | 191 |
|
|
2016
Q2 | $3.28M | Buy |
310,430
+60,273
| +24% | +$636K | 0.01% | 212 |
|
|
2016
Q1 | $2.17M | Sell |
250,157
-105,215
| -30% | -$911K | 0.01% | 300 |
|
|
2015
Q4 | $3.49M | Sell |
355,372
-410,351
| -54% | -$4.03M | 0.02% | 175 |
|
|
2015
Q3 | $6.52M | Buy |
765,723
+229,176
| +43% | +$1.95M | 0.04% | 112 |
|
|
2015
Q2 | $6.31M | Sell |
536,547
-95,032
| -15% | -$1.12M | 0.03% | 127 |
|
|
2015
Q1 | $8.91M | Buy |
631,579
+616,863
| +4,192% | +$8.7M | 0.05% | 80 |
|
|
2014
Q4 | $210K | Buy |
+14,716
| New | +$210K | ﹤0.01% | 1025 |
|
|
2014
Q3 | – | Sell |
-11,177
| Closed | -$122K | – | 1853 |
|
|
2014
Q2 | $122K | Sell |
11,177
-7,019
| -39% | -$76.6K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $187K | Buy |
+18,196
| New | +$187K | ﹤0.01% | 1078 |
|
|
2013
Q3 | – | Sell |
-36,527
| Closed | -$392K | – | 1602 |
|
|
2013
Q2 | $392K | Buy |
+36,527
| New | +$392K | ﹤0.01% | 623 |
|