Lazard Asset Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-569,975
| Closed | -$8.5M | – | 1292 |
|
|
2019
Q1 | $8.5M | Buy |
569,975
+148,090
| +35% | +$2.21M | 0.01% | 482 |
|
|
2018
Q4 | $5.37M | Sell |
421,885
-296,720
| -41% | -$3.77M | 0.01% | 519 |
|
|
2018
Q3 | $10.4M | Sell |
718,605
-75,326
| -9% | -$1.09M | 0.02% | 439 |
|
|
2018
Q2 | $12.4M | Sell |
793,931
-141,986
| -15% | -$2.21M | 0.02% | 388 |
|
|
2018
Q1 | $15.9M | Sell |
935,917
-8,459,698
| -90% | -$143M | 0.03% | 346 |
|
|
2017
Q4 | $143M | Sell |
9,395,615
-153,759
| -2% | -$2.34M | 0.25% | 87 |
|
|
2017
Q3 | $143M | Buy |
9,549,374
+1,995,453
| +26% | +$30M | 0.26% | 81 |
|
|
2017
Q2 | $103M | Buy |
7,553,921
+809,061
| +12% | +$11M | 0.19% | 97 |
|
|
2017
Q1 | $92.8M | Buy |
6,744,860
+5,369,822
| +391% | +$73.9M | 0.18% | 98 |
|
|
2016
Q4 | $15.7M | Buy |
1,375,038
+229,433
| +20% | +$2.62M | 0.03% | 322 |
|
|
2016
Q3 | $13.9M | Sell |
1,145,605
-381,719
| -25% | -$4.64M | 0.03% | 342 |
|
|
2016
Q2 | $16.1M | Buy |
1,527,324
+1,096,041
| +254% | +$11.6M | 0.03% | 297 |
|
|
2016
Q1 | $3.73M | Buy |
431,283
+418,963
| +3,401% | +$3.63M | 0.01% | 531 |
|
|
2015
Q4 | $120K | Buy |
12,320
+1,705
| +16% | +$16.6K | ﹤0.01% | 876 |
|
|
2015
Q3 | $90K | Buy |
10,615
+1,300
| +14% | +$11K | ﹤0.01% | 875 |
|
|
2015
Q2 | $109K | Buy |
9,315
+900
| +11% | +$10.5K | ﹤0.01% | 904 |
|
|
2015
Q1 | $118K | Buy |
+8,415
| New | +$118K | ﹤0.01% | 899 |
|