Municipal Employees' Retirement System of Michigan’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 |
-69,310
| Closed | -$1.62M | – | 1589 |
|
|
2020
Q1 | $1.62M | Buy |
69,310
+810
| +1% | +$18.9K | 0.05% | 100 |
|
|
2019
Q4 | $1.6M | Buy |
68,500
+750
| +1% | +$17.5K | 0.05% | 183 |
|
|
2019
Q3 | $1.58M | Buy |
67,750
+470
| +0.7% | +$11K | 0.06% | 161 |
|
|
2019
Q2 | $1.5M | Buy |
67,280
+1,300
| +2% | +$28.9K | 0.1% | 154 |
|
|
2019
Q1 | $984K | Sell |
65,980
-20,910
| -24% | -$312K | 0.07% | 351 |
|
|
2018
Q4 | $1.11M | Buy |
+86,890
| New | +$1.11M | 0.07% | 346 |
|
|
2018
Q2 | $1.31M | Sell |
84,010
-26,290
| -24% | -$410K | 0.07% | 346 |
|
|
2018
Q1 | $1.87M | Buy |
110,300
+9,740
| +10% | +$165K | 0.09% | 230 |
|
|
2017
Q4 | $1.53M | Hold |
100,560
| – | – | 0.08% | 328 |
|
|
2017
Q3 | $1.51M | Sell |
100,560
-26,600
| -21% | -$399K | 0.08% | 310 |
|
|
2017
Q2 | $1.74M | Sell |
127,160
-21,680
| -15% | -$296K | 0.09% | 315 |
|
|
2017
Q1 | $2.05M | Buy |
148,840
+1,200
| +0.8% | +$16.5K | 0.1% | 284 |
|
|
2016
Q4 | $1.69M | Buy |
147,640
+7,670
| +5% | +$87.7K | 0.08% | 351 |
|
|
2016
Q3 | $1.7M | Buy |
139,970
+1,940
| +1% | +$23.6K | 0.09% | 312 |
|
|
2016
Q2 | $1.47M | Buy |
138,030
+33,170
| +32% | +$353K | 0.08% | 368 |
|
|
2016
Q1 | $908K | Sell |
104,860
-2,460
| -2% | -$21.3K | 0.06% | 475 |
|
|
2015
Q4 | $1.05M | Buy |
107,320
+530
| +0.5% | +$5.2K | 0.08% | 347 |
|
|
2015
Q3 | $910K | Buy |
106,790
+6,730
| +7% | +$57.3K | 0.07% | 404 |
|
|
2015
Q2 | $1.18M | Buy |
100,060
+5,060
| +5% | +$59.5K | 0.08% | 327 |
|
|
2015
Q1 | $1.34M | Buy |
95,000
+47,460
| +100% | +$669K | 0.1% | 257 |
|
|
2014
Q4 | $679K | Buy |
47,540
+6,340
| +15% | +$90.6K | 0.05% | 654 |
|
|
2014
Q3 | $407K | Buy |
41,200
+2,800
| +7% | +$27.7K | 0.03% | 919 |
|
|
2014
Q2 | $419K | Hold |
38,400
| – | – | 0.03% | 931 |
|
|
2014
Q1 | $394K | Buy |
38,400
+800
| +2% | +$8.21K | 0.03% | 954 |
|
|
2013
Q4 | $395K | Buy |
37,600
+15,300
| +69% | +$161K | 0.04% | 695 |
|
|
2013
Q3 | $208K | Buy |
+22,300
| New | +$208K | 0.03% | 800 |
|