New Jersey Better Educational Savings Trust’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,000
| Closed | -$229K | – | 208 |
|
|
2018
Q4 | $229K | Sell |
18,000
-6,000
| -25% | -$76.3K | 0.29% | 142 |
|
|
2018
Q3 | $348K | Buy |
24,000
+9,000
| +60% | +$131K | 0.36% | 111 |
|
|
2018
Q2 | $234K | Hold |
15,000
| – | – | 0.25% | 145 |
|
|
2018
Q1 | $254K | Sell |
15,000
-12,000
| -44% | -$203K | 0.28% | 136 |
|
|
2017
Q4 | $411K | Buy |
27,000
+1,000
| +4% | +$15.2K | 0.42% | 91 |
|
|
2017
Q3 | $391K | Sell |
26,000
-4,000
| -13% | -$60.2K | 0.33% | 122 |
|
|
2017
Q2 | $410K | Buy |
+30,000
| New | +$410K | 0.36% | 117 |
|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$686K | – | 217 |
|
|
2016
Q4 | $686K | Buy |
60,000
+10,000
| +20% | +$114K | 0.44% | 78 |
|
|
2016
Q3 | $608K | Sell |
50,000
-20,000
| -29% | -$243K | 0.39% | 102 |
|
|
2016
Q2 | $739K | Buy |
+70,000
| New | +$739K | 0.5% | 57 |
|
|
2013
Q3 | – | Sell |
-54,000
| Closed | -$579K | – | 196 |
|
|
2013
Q2 | $579K | Buy |
+54,000
| New | +$579K | 0.35% | 132 |
|