Norges Bank’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 |
-3,846,529
| Closed | -$89.7M | – | 2119 |
|
|
2020
Q1 | $89.7M | Hold |
3,846,529
| – | – | 0.03% | 471 |
|
|
2019
Q4 | $89.7M | Hold |
3,846,529
| – | – | 0.03% | 589 |
|
|
2019
Q3 | $89.8M | Sell |
3,846,529
-129,087
| -3% | -$3.01M | 0.03% | 561 |
|
|
2019
Q2 | $88.4M | Buy |
3,975,616
+117,285
| +3% | +$2.61M | 0.03% | 567 |
|
|
2019
Q1 | $57.6M | Buy |
3,858,331
+82,508
| +2% | +$1.23M | 0.02% | 775 |
|
|
2018
Q4 | $48M | Buy |
3,775,823
+216,701
| +6% | +$2.76M | 0.02% | 768 |
|
|
2018
Q3 | $51.6M | Buy |
3,559,122
+184,501
| +5% | +$2.67M | 0.02% | 845 |
|
|
2018
Q2 | $52.6M | Buy |
3,374,621
+757,923
| +29% | +$11.8M | 0.02% | 790 |
|
|
2018
Q1 | $44.4M | Buy |
2,616,698
+483,579
| +23% | +$8.2M | 0.02% | 864 |
|
|
2017
Q4 | $32.5M | Buy |
2,133,119
+159,900
| +8% | +$2.44M | 0.01% | 1109 |
|
|
2017
Q3 | $29.6M | Buy |
1,973,219
+116,501
| +6% | +$1.75M | 0.01% | 1161 |
|
|
2017
Q2 | $25.3M | Sell |
1,856,718
-228,058
| -11% | -$3.11M | 0.01% | 1234 |
|
|
2017
Q1 | $28.7M | Sell |
2,084,776
-440,522
| -17% | -$6.06M | 0.01% | 1128 |
|
|
2016
Q4 | $28.9M | Buy |
2,525,298
+320,358
| +15% | +$3.66M | 0.01% | 1048 |
|
|
2016
Q3 | $25.6M | Sell |
2,204,940
-28,812
| -1% | -$335K | 0.01% | 1053 |
|
|
2016
Q2 | $23.6M | Hold |
2,233,752
| – | – | 0.01% | 1097 |
|
|
2016
Q1 | $19.3M | Sell |
2,233,752
-451,359
| -17% | -$3.91M | 0.01% | 1177 |
|
|
2015
Q4 | $26.3M | Hold |
2,685,111
| – | – | 0.01% | 974 |
|
|
2015
Q3 | $22.9M | Sell |
2,685,111
-21,941
| -0.8% | -$187K | 0.01% | 1046 |
|
|
2015
Q2 | $31.8M | Buy |
2,707,052
+948,029
| +54% | +$11.1M | 0.02% | 900 |
|
|
2015
Q1 | $24.8M | Buy |
1,759,023
+554,398
| +46% | +$7.82M | 0.01% | 1084 |
|
|
2014
Q4 | $17.2M | Buy |
1,204,625
+215,484
| +22% | +$3.08M | 0.01% | 1303 |
|
|
2014
Q3 | $9.77M | Sell |
989,141
-1,188,497
| -55% | -$11.7M | 0.01% | 1612 |
|
|
2014
Q2 | $23.8M | Buy |
2,177,638
+832,819
| +62% | +$9.09M | 0.01% | 1533 |
|
|
2014
Q1 | $13.8M | Hold |
1,344,819
| – | – | 0.01% | 1377 |
|
|
2013
Q4 | $14.1M | Hold |
1,344,819
| – | – | 0.01% | 1360 |
|
|
2013
Q3 | $12.6M | Hold |
1,344,819
| – | – | 0.01% | 1411 |
|
|
2013
Q2 | $14.4M | Buy |
+1,344,819
| New | +$14.4M | 0.01% | 1244 |
|