Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,387
| Closed | -$1.03M | – | 944 |
|
|
2018
Q3 | $1.03M | Hold |
71,387
| – | – | 0.02% | 368 |
|
|
2018
Q2 | $1.11M | Buy |
71,387
+5,671
| +9% | +$88.3K | 0.03% | 329 |
|
|
2018
Q1 | $1.12M | Sell |
65,716
-18,688
| -22% | -$317K | 0.03% | 331 |
|
|
2017
Q4 | $1.29M | Sell |
84,404
-1,767
| -2% | -$26.9K | 0.04% | 336 |
|
|
2017
Q3 | $1.29M | Sell |
86,171
-42,446
| -33% | -$637K | 0.07% | 323 |
|
|
2017
Q2 | $1.76M | Sell |
128,617
-18,935
| -13% | -$258K | 0.07% | 360 |
|
|
2017
Q1 | $2.03M | Buy |
147,552
+2,894
| +2% | +$39.8K | 0.08% | 327 |
|
|
2016
Q4 | $1.66M | Buy |
144,658
+2,685
| +2% | +$30.7K | 0.06% | 441 |
|
|
2016
Q3 | $1.73M | Buy |
141,973
+5,422
| +4% | +$65.9K | 0.06% | 398 |
|
|
2016
Q2 | $1.44M | Buy |
136,551
+4,207
| +3% | +$44.4K | 0.05% | 464 |
|
|
2016
Q1 | $1.15M | Sell |
132,344
-83,717
| -39% | -$725K | 0.05% | 533 |
|
|
2015
Q4 | $2.12M | Buy |
216,061
+73,307
| +51% | +$719K | 0.08% | 343 |
|
|
2015
Q3 | $1.22M | Buy |
142,754
+3,561
| +3% | +$30.3K | 0.05% | 801 |
|
|
2015
Q2 | $1.64M | Buy |
139,193
+31,310
| +29% | +$368K | 0.06% | 604 |
|
|
2015
Q1 | $1.52M | Buy |
107,883
+60,590
| +128% | +$854K | 0.05% | 747 |
|
|
2014
Q4 | $675K | Sell |
47,293
-342
| -0.7% | -$4.88K | 0.02% | 937 |
|
|
2014
Q3 | $470K | Buy |
47,635
+1,264
| +3% | +$12.5K | 0.02% | 1013 |
|
|
2014
Q2 | $505K | Buy |
46,371
+1,467
| +3% | +$16K | 0.02% | 992 |
|
|
2014
Q1 | $462K | Buy |
44,904
+14,647
| +48% | +$151K | 0.02% | 984 |
|
|
2013
Q4 | $318K | Sell |
30,257
-12,592
| -29% | -$132K | 0.01% | 1023 |
|
|
2013
Q3 | $400K | Sell |
42,849
-12,750
| -23% | -$119K | 0.02% | 953 |
|
|
2013
Q2 | $597K | Buy |
+55,599
| New | +$597K | 0.02% | 783 |
|