Marshall Wace North America’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-655
| Closed | -$15K | – | 1777 |
|
|
2019
Q4 | $15K | Buy |
+655
| New | +$15K | ﹤0.01% | 1218 |
|
|
2019
Q2 | – | Sell |
-173,298
| Closed | -$2.59M | – | 1893 |
|
|
2019
Q1 | $2.59M | Buy |
173,298
+144,705
| +506% | +$2.16M | 0.02% | 444 |
|
|
2018
Q4 | $364K | Buy |
+28,593
| New | +$364K | ﹤0.01% | 846 |
|
|
2018
Q3 | – | Sell |
-24,834
| Closed | -$387K | – | 1640 |
|
|
2018
Q2 | $387K | Sell |
24,834
-657,278
| -96% | -$10.2M | ﹤0.01% | 1129 |
|
|
2018
Q1 | $11.6M | Sell |
682,112
-1,273,999
| -65% | -$21.6M | 0.06% | 367 |
|
|
2017
Q4 | $29.8M | Buy |
1,956,111
+924,485
| +90% | +$14.1M | 0.16% | 147 |
|
|
2017
Q3 | $15.5M | Buy |
1,031,626
+335,258
| +48% | +$5.03M | 0.1% | 264 |
|
|
2017
Q2 | $9.75M | Buy |
696,368
+544,895
| +360% | +$7.63M | 0.07% | 327 |
|
|
2017
Q1 | $2.12M | Buy |
+151,473
| New | +$2.12M | 0.02% | 568 |
|
|
2013
Q4 | – | Sell |
-93,923
| Closed | -$877K | – | 957 |
|
|
2013
Q3 | $877K | Buy |
+93,923
| New | +$877K | 0.03% | 369 |
|