Macquarie 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 |
-17,013
| Closed | -$397K | – | 2443 |
|
|
2020
Q1 | $397K | Buy |
17,013
+12,513
| +278% | +$292K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $105K | Sell |
4,500
-116,992
| -96% | -$2.73M | ﹤0.01% | 1770 |
|
|
2019
Q3 | $2.84M | Buy |
121,492
+4,500
| +4% | +$105K | ﹤0.01% | 922 |
|
|
2019
Q2 | $2.6M | Sell |
116,992
-83,792
| -42% | -$1.86M | ﹤0.01% | 951 |
|
|
2019
Q1 | $3M | Buy |
200,784
+2,591
| +1% | +$38.7K | 0.01% | 886 |
|
|
2018
Q4 | $2.52M | Buy |
198,193
+4,653
| +2% | +$59.2K | ﹤0.01% | 901 |
|
|
2018
Q3 | $2.8M | Sell |
193,540
-4,986
| -3% | -$72.2K | ﹤0.01% | 913 |
|
|
2018
Q2 | $3.09M | Buy |
198,526
+7,289
| +4% | +$114K | 0.01% | 884 |
|
|
2018
Q1 | $3.24M | Sell |
191,237
-12,635
| -6% | -$214K | 0.01% | 859 |
|
|
2017
Q4 | $3.11M | Buy |
203,872
+3,222
| +2% | +$49.1K | 0.01% | 904 |
|
|
2017
Q3 | $3.01M | Buy |
200,650
+7,457
| +4% | +$112K | 0.01% | 871 |
|
|
2017
Q2 | $2.64M | Buy |
193,193
+1,468
| +0.8% | +$20K | ﹤0.01% | 905 |
|
|
2017
Q1 | $2.64M | Sell |
191,725
-5,443
| -3% | -$74.9K | ﹤0.01% | 898 |
|
|
2016
Q4 | $2.26M | Hold |
197,168
| – | – | ﹤0.01% | 918 |
|
|
2016
Q3 | $2.4M | Sell |
197,168
-197,340
| -50% | -$2.4M | ﹤0.01% | 906 |
|
|
2016
Q2 | $4.16M | Buy |
+394,508
| New | +$4.16M | ﹤0.01% | 926 |
|