Mason Street 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 |
-196,434
| Closed | -$4.58M | – | 1544 |
|
|
2020
Q1 | $4.58M | Hold |
196,434
| – | – | 0.11% | 177 |
|
|
2019
Q4 | $4.58M | Buy |
196,434
+2,757
| +1% | +$64.3K | 0.09% | 217 |
|
|
2019
Q3 | $4.52M | Sell |
193,677
-1,373
| -0.7% | -$32K | 0.09% | 218 |
|
|
2019
Q2 | $4.34M | Buy |
195,050
+1,550
| +0.8% | +$34.5K | 0.09% | 227 |
|
|
2019
Q1 | $2.89M | Buy |
193,500
+3,910
| +2% | +$58.3K | 0.06% | 375 |
|
|
2018
Q4 | $2.41M | Buy |
189,590
+3,901
| +2% | +$49.6K | 0.06% | 365 |
|
|
2018
Q3 | $2.69M | Buy |
185,689
+1,824
| +1% | +$26.4K | 0.06% | 405 |
|
|
2018
Q2 | $2.87M | Buy |
183,865
+5,567
| +3% | +$86.7K | 0.06% | 355 |
|
|
2018
Q1 | $3.02M | Buy |
178,298
+13,912
| +8% | +$236K | 0.07% | 324 |
|
|
2017
Q4 | $2.51M | Sell |
164,386
-640
| -0.4% | -$9.75K | 0.06% | 410 |
|
|
2017
Q3 | $2.48M | Buy |
165,026
+4,096
| +3% | +$61.5K | 0.06% | 397 |
|
|
2017
Q2 | $2.2M | Buy |
160,930
+6,028
| +4% | +$82.3K | 0.06% | 443 |
|
|
2017
Q1 | $2.13M | Buy |
154,902
+5,000
| +3% | +$68.8K | 0.05% | 446 |
|
|
2016
Q4 | $1.72M | Buy |
149,902
+1,296
| +0.9% | +$14.8K | 0.05% | 535 |
|
|
2016
Q3 | $1.81M | Buy |
148,606
+6,433
| +5% | +$78.2K | 0.05% | 481 |
|
|
2016
Q2 | $1.5M | Buy |
142,173
+5,213
| +4% | +$55K | 0.04% | 558 |
|
|
2016
Q1 | $1.19M | Sell |
136,960
-2,860
| -2% | -$24.8K | 0.04% | 668 |
|
|
2015
Q4 | $1.37M | Buy |
139,820
+1,973
| +1% | +$19.4K | 0.04% | 556 |
|
|
2015
Q3 | $1.17M | Buy |
137,847
+3,318
| +2% | +$28.3K | 0.04% | 622 |
|
|
2015
Q2 | $1.58M | Buy |
134,529
+6,535
| +5% | +$76.8K | 0.05% | 519 |
|
|
2015
Q1 | $1.81M | Buy |
127,994
+69,983
| +121% | +$987K | 0.05% | 467 |
|
|
2014
Q4 | $828K | Buy |
58,011
+511
| +0.9% | +$7.29K | 0.01% | 1240 |
|
|
2014
Q3 | $568K | Buy |
57,500
+1,143
| +2% | +$11.3K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $615K | Sell |
56,357
-162
| -0.3% | -$1.77K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $580K | Buy |
56,519
+1,462
| +3% | +$15K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $578K | Buy |
55,057
+477
| +0.9% | +$5.01K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $510K | Sell |
54,580
-14,960
| -22% | -$140K | 0.01% | 1125 |
|
|
2013
Q2 | $746K | Buy |
+69,540
| New | +$746K | 0.01% | 983 |
|