Nisa Investment 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 |
-98,200
| Closed | -$2.29M | – | 2157 |
|
|
2020
Q1 | $2.29M | Buy |
98,200
+9,700
| +11% | +$226K | 0.03% | 493 |
|
|
2019
Q4 | $2.07M | Hold |
88,500
| – | – | 0.02% | 633 |
|
|
2019
Q3 | $2.07M | Hold |
88,500
| – | – | 0.02% | 628 |
|
|
2019
Q2 | $1.97M | Sell |
88,500
-8,000
| -8% | -$178K | 0.02% | 639 |
|
|
2019
Q1 | $1.44M | Buy |
96,500
+8,000
| +9% | +$119K | 0.01% | 716 |
|
|
2018
Q4 | $1.13M | Sell |
88,500
-8,700
| -9% | -$111K | 0.01% | 746 |
|
|
2018
Q3 | $1.41M | Sell |
97,200
-1,000
| -1% | -$14.5K | 0.01% | 785 |
|
|
2018
Q2 | $1.53M | Buy |
98,200
+5,000
| +5% | +$77.9K | 0.02% | 685 |
|
|
2018
Q1 | $1.59M | Sell |
93,200
-100
| -0.1% | -$1.7K | 0.02% | 664 |
|
|
2017
Q4 | $1.42M | Sell |
93,300
-16,000
| -15% | -$244K | 0.01% | 715 |
|
|
2017
Q3 | $1.64M | Buy |
109,300
+2,050
| +2% | +$30.8K | 0.02% | 646 |
|
|
2017
Q2 | $1.46M | Buy |
107,250
+11,511
| +12% | +$157K | 0.02% | 687 |
|
|
2017
Q1 | $1.32M | Buy |
95,739
+42,600
| +80% | +$586K | 0.02% | 737 |
|
|
2016
Q4 | $608K | Sell |
53,139
-12,700
| -19% | -$145K | 0.01% | 972 |
|
|
2016
Q3 | $801K | Buy |
65,839
+32,700
| +99% | +$398K | 0.01% | 863 |
|
|
2016
Q2 | $350K | Hold |
33,139
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q1 | $287K | Hold |
33,139
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q4 | $325K | Sell |
33,139
-3,519
| -10% | -$34.5K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $312K | Hold |
36,658
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q2 | $431K | Sell |
36,658
-1,100
| -3% | -$12.9K | 0.01% | 1062 |
|
|
2015
Q1 | $533K | Buy |
37,758
+6,958
| +23% | +$98.2K | 0.01% | 1017 |
|
|
2014
Q4 | $440K | Sell |
30,800
-900
| -3% | -$12.9K | 0.01% | 1047 |
|
|
2014
Q3 | $313K | Hold |
31,700
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q2 | $346K | Hold |
31,700
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q1 | $326K | Hold |
31,700
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q4 | $333K | Hold |
31,700
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q3 | $296K | Hold |
31,700
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q2 | $340K | Buy |
+31,700
| New | +$340K | 0.01% | 1124 |
|