Loomis, Sayles & Company’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-121,732
| Closed | -$1.55M | – | 920 |
|
|
2018
Q4 | $1.55M | Sell |
121,732
-437,176
| -78% | -$5.56M | ﹤0.01% | 524 |
|
|
2018
Q3 | $8.1M | Sell |
558,908
-884,334
| -61% | -$12.8M | 0.02% | 412 |
|
|
2018
Q2 | $22.5M | Sell |
1,443,242
-250,872
| -15% | -$3.91M | 0.05% | 223 |
|
|
2018
Q1 | $28.7M | Buy |
1,694,114
+403,637
| +31% | +$6.85M | 0.06% | 162 |
|
|
2017
Q4 | $19.7M | Buy |
1,290,477
+173,370
| +16% | +$2.64M | 0.04% | 266 |
|
|
2017
Q3 | $16.8M | Buy |
1,117,107
+312,977
| +39% | +$4.7M | 0.04% | 315 |
|
|
2017
Q2 | $11M | Sell |
804,130
-91,719
| -10% | -$1.25M | 0.03% | 402 |
|
|
2017
Q1 | $12.3M | Sell |
895,849
-613,379
| -41% | -$8.44M | 0.03% | 378 |
|
|
2016
Q4 | $17.3M | Sell |
1,509,228
-206,604
| -12% | -$2.36M | 0.04% | 310 |
|
|
2016
Q3 | $20.9M | Buy |
1,715,832
+827,768
| +93% | +$10.1M | 0.05% | 243 |
|
|
2016
Q2 | $9.37M | Sell |
888,064
-812,018
| -48% | -$8.57M | 0.03% | 423 |
|
|
2016
Q1 | $14.7M | Buy |
1,700,082
+79,140
| +5% | +$685K | 0.04% | 354 |
|
|
2015
Q4 | $15.9M | Buy |
1,620,942
+145,644
| +10% | +$1.43M | 0.04% | 342 |
|
|
2015
Q3 | $12.6M | Buy |
1,475,298
+1,452,465
| +6,361% | +$12.4M | 0.04% | 392 |
|
|
2015
Q2 | $269K | Hold |
22,833
| – | – | ﹤0.01% | 637 |
|
|
2015
Q1 | $322K | Hold |
22,833
| – | – | ﹤0.01% | 653 |
|
|
2014
Q4 | $326K | Buy |
+22,833
| New | +$326K | ﹤0.01% | 623 |
|