NN Investment Partners Holdings’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 |
-7,300
| Closed | -$170K | – | 803 |
|
|
2019
Q4 | $170K | Hold |
7,300
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $170K | Sell |
7,300
-1,300
| -15% | -$30.3K | ﹤0.01% | 683 |
|
|
2019
Q2 | $191K | Buy |
+8,600
| New | +$191K | ﹤0.01% | 711 |
|
|
2019
Q1 | – | Sell |
-224,300
| Closed | -$2.85M | – | 815 |
|
|
2018
Q4 | $2.85M | Sell |
224,300
-30,200
| -12% | -$384K | 0.02% | 379 |
|
|
2018
Q3 | $3.69M | Sell |
254,500
-28,700
| -10% | -$416K | 0.03% | 360 |
|
|
2018
Q2 | $4.41M | Buy |
283,200
+55,800
| +25% | +$870K | 0.03% | 320 |
|
|
2018
Q1 | $3.86M | Sell |
227,400
-92,800
| -29% | -$1.57M | 0.03% | 376 |
|
|
2017
Q4 | $4.88M | Sell |
320,200
-25,900
| -7% | -$395K | 0.03% | 315 |
|
|
2017
Q3 | $5.2M | Buy |
346,100
+42,000
| +14% | +$631K | 0.03% | 330 |
|
|
2017
Q2 | $4.15M | Sell |
304,100
-125,800
| -29% | -$1.72M | 0.04% | 261 |
|
|
2017
Q1 | $5.92M | Sell |
429,900
-258,800
| -38% | -$3.56M | 0.06% | 226 |
|
|
2016
Q4 | $7.88M | Sell |
688,700
-129,600
| -16% | -$1.48M | 0.07% | 202 |
|
|
2016
Q3 | $9.95M | Sell |
818,300
-96,000
| -10% | -$1.17M | 0.09% | 177 |
|
|
2016
Q2 | $9.65M | Sell |
914,300
-113,900
| -11% | -$1.2M | 0.09% | 174 |
|
|
2016
Q1 | $8.9M | Buy |
+1,028,200
| New | +$8.9M | 0.09% | 185 |
|