Northern Trust’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 |
-3,569,737
| Closed | -$83.2M | – | 4381 |
|
|
2020
Q1 | $83.2M | Buy |
3,569,737
+141,834
| +4% | +$3.31M | 0.02% | 547 |
|
|
2019
Q4 | $80M | Buy |
3,427,903
+581,366
| +20% | +$13.6M | 0.02% | 692 |
|
|
2019
Q3 | $66.4M | Sell |
2,846,537
-87,890
| -3% | -$2.05M | 0.02% | 759 |
|
|
2019
Q2 | $65.3M | Buy |
2,934,427
+18,039
| +0.6% | +$401K | 0.02% | 817 |
|
|
2019
Q1 | $43.5M | Buy |
2,916,388
+64,383
| +2% | +$961K | 0.01% | 1074 |
|
|
2018
Q4 | $36.3M | Buy |
2,852,005
+12,947
| +0.5% | +$165K | 0.01% | 1100 |
|
|
2018
Q3 | $41.1M | Sell |
2,839,058
-1,665
| -0.1% | -$24.1K | 0.01% | 1176 |
|
|
2018
Q2 | $44.3M | Buy |
2,840,723
+165,345
| +6% | +$2.58M | 0.01% | 1113 |
|
|
2018
Q1 | $45.4M | Buy |
2,675,378
+124,481
| +5% | +$2.11M | 0.01% | 1061 |
|
|
2017
Q4 | $38.9M | Sell |
2,550,897
-107,960
| -4% | -$1.65M | 0.01% | 1191 |
|
|
2017
Q3 | $39.9M | Sell |
2,658,857
-28,474
| -1% | -$428K | 0.01% | 1146 |
|
|
2017
Q2 | $36.7M | Sell |
2,687,331
-236,306
| -8% | -$3.23M | 0.01% | 1180 |
|
|
2017
Q1 | $40.2M | Buy |
2,923,637
+212,789
| +8% | +$2.93M | 0.01% | 1095 |
|
|
2016
Q4 | $31M | Buy |
2,710,848
+11,535
| +0.4% | +$132K | 0.01% | 1254 |
|
|
2016
Q3 | $32.8M | Buy |
2,699,313
+203,018
| +8% | +$2.47M | 0.01% | 1169 |
|
|
2016
Q2 | $26.3M | Buy |
2,496,295
+40,824
| +2% | +$431K | 0.01% | 1304 |
|
|
2016
Q1 | $21.3M | Sell |
2,455,471
-63,404
| -3% | -$549K | 0.01% | 1451 |
|
|
2015
Q4 | $24.7M | Sell |
2,518,875
-124,551
| -5% | -$1.22M | 0.01% | 1337 |
|
|
2015
Q3 | $22.5M | Sell |
2,643,426
-1,974,161
| -43% | -$16.8M | 0.01% | 1408 |
|
|
2015
Q2 | $54.3M | Buy |
4,617,587
+26,849
| +0.6% | +$316K | 0.02% | 803 |
|
|
2015
Q1 | $64.8M | Buy |
4,590,738
+2,307,857
| +101% | +$32.6M | 0.02% | 697 |
|
|
2014
Q4 | $32.6M | Buy |
2,282,881
+34,473
| +2% | +$492K | 0.01% | 1159 |
|
|
2014
Q3 | $22.2M | Buy |
2,248,408
+8,307
| +0.4% | +$82K | 0.01% | 1431 |
|
|
2014
Q2 | $24.4M | Sell |
2,240,101
-307,209
| -12% | -$3.35M | 0.01% | 1364 |
|
|
2014
Q1 | $26.2M | Sell |
2,547,310
-47,315
| -2% | -$486K | 0.01% | 1344 |
|
|
2013
Q4 | $27.2M | Buy |
2,594,625
+50,529
| +2% | +$531K | 0.01% | 1264 |
|
|
2013
Q3 | $23.8M | Buy |
2,544,096
+977,930
| +62% | +$9.14M | 0.01% | 1311 |
|
|
2013
Q2 | $16.8M | Buy |
+1,566,166
| New | +$16.8M | 0.01% | 1513 |
|