LS Investment Advisors’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 |
-21,943
| Closed | -$512K | – | 1758 |
|
|
2020
Q1 | $512K | Sell |
21,943
-2,025
| -8% | -$47.3K | 0.04% | 323 |
|
|
2019
Q4 | $559K | Sell |
23,968
-704
| -3% | -$16.4K | 0.03% | 445 |
|
|
2019
Q3 | $576K | Sell |
24,672
-5,344
| -18% | -$125K | 0.03% | 408 |
|
|
2019
Q2 | $668K | Sell |
30,016
-748,563
| -96% | -$16.7M | 0.04% | 381 |
|
|
2019
Q1 | $11.6M | Sell |
778,579
-24,280
| -3% | -$362K | 0.72% | 28 |
|
|
2018
Q4 | $10.2M | Sell |
802,859
-51,926
| -6% | -$660K | 0.71% | 28 |
|
|
2018
Q3 | $12.4M | Sell |
854,785
-12,756
| -1% | -$185K | 0.71% | 30 |
|
|
2018
Q2 | $13.5M | Sell |
867,541
-59,498
| -6% | -$927K | 0.82% | 25 |
|
|
2018
Q1 | $15.7M | Sell |
927,039
-24,504
| -3% | -$416K | 0.94% | 21 |
|
|
2017
Q4 | $14.5M | Sell |
951,543
-25,786
| -3% | -$393K | 0.84% | 24 |
|
|
2017
Q3 | $14.7M | Sell |
977,329
-48,135
| -5% | -$723K | 0.87% | 23 |
|
|
2017
Q2 | $14M | Buy |
1,025,464
+4,482
| +0.4% | +$61.2K | 0.86% | 24 |
|
|
2017
Q1 | $14M | Sell |
1,020,982
-24,014
| -2% | -$330K | 0.9% | 22 |
|
|
2016
Q4 | $12M | Sell |
1,044,996
-1,499
| -0.1% | -$17.1K | 0.84% | 25 |
|
|
2016
Q3 | $12.7M | Buy |
1,046,495
+23,892
| +2% | +$291K | 0.94% | 23 |
|
|
2016
Q2 | $10.8M | Buy |
1,022,603
+138,516
| +16% | +$1.46M | 0.75% | 32 |
|
|
2016
Q1 | $7.66M | Buy |
884,087
+873,000
| +7,874% | +$7.56M | 0.57% | 44 |
|
|
2015
Q4 | $109K | Buy |
11,087
+200
| +2% | +$1.97K | 0.01% | 826 |
|
|
2015
Q3 | $93K | Buy |
10,887
+242
| +2% | +$2.07K | 0.01% | 877 |
|
|
2015
Q2 | $125K | Buy |
+10,645
| New | +$125K | 0.01% | 804 |
|