Nomura 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
Q2 | – | Sell |
-10,000
| Closed | -$233K | – | 1013 |
|
|
2020
Q1 | $233K | Sell |
10,000
-407,631
| -98% | -$9.5M | ﹤0.01% | 458 |
|
|
2019
Q4 | $9.75M | Buy |
417,631
+209,731
| +101% | +$4.9M | 0.04% | 172 |
|
|
2019
Q3 | $4.85M | Sell |
207,900
-32,100
| -13% | -$749K | 0.02% | 256 |
|
|
2019
Q2 | $5.35M | Buy |
240,000
+236,780
| +7,353% | +$5.28M | 0.02% | 264 |
|
|
2019
Q1 | $50K | Sell |
3,220
-112,636
| -97% | -$1.75M | ﹤0.01% | 747 |
|
|
2018
Q4 | $1.48M | Buy |
115,856
+882
| +0.8% | +$11.3K | 0.01% | 467 |
|
|
2018
Q3 | $1.65M | Hold |
114,974
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $1.79M | Sell |
114,974
-55,036
| -32% | -$857K | 0.01% | 452 |
|
|
2018
Q1 | $2.89K | Buy |
170,010
+27,485
| +19% | +$467 | 0.01% | 427 |
|
|
2017
Q4 | $2.17M | Buy |
142,525
+11,705
| +9% | +$178K | ﹤0.01% | 465 |
|
|
2017
Q3 | $1.96M | Sell |
130,820
-100,454
| -43% | -$1.5M | ﹤0.01% | 474 |
|
|
2017
Q2 | $3.16M | Buy |
231,274
+215,250
| +1,343% | +$2.94M | 0.01% | 393 |
|
|
2017
Q1 | $220K | Sell |
16,024
-533,176
| -97% | -$7.32M | ﹤0.01% | 772 |
|
|
2016
Q4 | $6.29M | Sell |
549,200
-265,776
| -33% | -$3.04M | 0.02% | 203 |
|
|
2016
Q3 | $9.91M | Buy |
814,976
+585,991
| +256% | +$7.12M | 0.03% | 106 |
|
|
2016
Q2 | $2.42M | Buy |
+228,985
| New | +$2.42M | 0.01% | 277 |
|
|
2015
Q2 | – | Sell |
-21,882
| Closed | -$305K | – | 1781 |
|
|
2015
Q1 | $305K | Sell |
21,882
-257,523
| -92% | -$3.59M | ﹤0.01% | 972 |
|
|
2014
Q4 | $3.86M | Buy |
279,405
+235,459
| +536% | +$3.25M | 0.01% | 313 |
|
|
2014
Q3 | $439K | Buy |
43,946
+28,608
| +187% | +$286K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $166K | Sell |
15,338
-72,729
| -83% | -$787K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $902K | Buy |
88,067
+74,829
| +565% | +$766K | ﹤0.01% | 939 |
|
|
2013
Q4 | $138K | Buy |
13,238
+1,643
| +14% | +$17.1K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $108K | Sell |
11,595
-36,608
| -76% | -$341K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $518K | Buy |
+48,203
| New | +$518K | ﹤0.01% | 1213 |
|