Nuveen Asset Management’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 |
-1,207,227
| Closed | -$28.2M | – | 3370 |
|
|
2020
Q1 | $28.2M | Sell |
1,207,227
-704,373
| -37% | -$16.4M | 0.01% | 717 |
|
|
2019
Q4 | $44.6M | Buy |
1,911,600
+49,614
| +3% | +$1.16M | 0.02% | 734 |
|
|
2019
Q3 | $43.5M | Sell |
1,861,986
-235,238
| -11% | -$5.49M | 0.02% | 725 |
|
|
2019
Q2 | $46.6M | Buy |
2,097,224
+510,635
| +32% | +$11.4M | 0.02% | 711 |
|
|
2019
Q1 | $23.7M | Buy |
1,586,589
+245,778
| +18% | +$3.67M | 0.13% | 267 |
|
|
2018
Q4 | $17.1M | Sell |
1,340,811
-384,748
| -22% | -$4.89M | 0.11% | 307 |
|
|
2018
Q3 | $25M | Buy |
1,725,559
+501,137
| +41% | +$7.26M | 0.13% | 249 |
|
|
2018
Q2 | $19.1M | Buy |
1,224,422
+95,493
| +8% | +$1.49M | 0.12% | 265 |
|
|
2018
Q1 | $19.1M | Buy |
1,128,929
+105,116
| +10% | +$1.78M | 0.12% | 250 |
|
|
2017
Q4 | $15.6M | Sell |
1,023,813
-301,529
| -23% | -$4.6M | 0.1% | 302 |
|
|
2017
Q3 | $19.9M | Sell |
1,325,342
-327,638
| -20% | -$4.92M | 0.13% | 244 |
|
|
2017
Q2 | $22.6M | Sell |
1,652,980
-109,939
| -6% | -$1.5M | 0.14% | 200 |
|
|
2017
Q1 | $24.3M | Buy |
1,762,919
+22,952
| +1% | +$316K | 0.14% | 186 |
|
|
2016
Q4 | $19.9M | Buy |
1,739,967
+683,567
| +65% | +$7.82M | 0.1% | 242 |
|
|
2016
Q3 | $12.8M | Buy |
1,056,400
+191,838
| +22% | +$2.33M | 0.08% | 318 |
|
|
2016
Q2 | $9.12M | Buy |
864,562
+118,414
| +16% | +$1.25M | 0.06% | 378 |
|
|
2016
Q1 | $6.46K | Buy |
746,148
+50,705
| +7% | +$439 | 0.03% | 423 |
|
|
2015
Q4 | $6.82K | Buy |
695,443
+156,187
| +29% | +$1.53K | 0.04% | 407 |
|
|
2015
Q3 | $4.59K | Buy |
539,256
+9,327
| +2% | +$79 | 0.03% | 501 |
|
|
2015
Q2 | $6.23K | Sell |
529,929
-1,104,324
| -68% | -$13K | 0.03% | 481 |
|
|
2015
Q1 | $23.1M | Buy |
1,634,253
+230,556
| +16% | +$3.25M | 0.13% | 232 |
|
|
2014
Q4 | $20M | Buy |
1,403,697
+1,208,208
| +618% | +$17.3M | 0.11% | 244 |
|
|
2014
Q3 | $1.93M | Sell |
195,489
-18,227
| -9% | -$180K | 0.01% | 785 |
|
|
2014
Q2 | $2.33M | Buy |
213,716
+18,967
| +10% | +$207K | 0.01% | 729 |
|
|
2014
Q1 | $2M | Buy |
194,749
+6,000
| +3% | +$61.6K | 0.01% | 775 |
|
|
2013
Q4 | $1.98M | Buy |
188,749
+5,887
| +3% | +$61.8K | 0.01% | 743 |
|
|
2013
Q3 | $1.71M | Buy |
182,862
+39,589
| +28% | +$370K | 0.01% | 800 |
|
|
2013
Q2 | $1.54M | Buy |
+143,273
| New | +$1.54M | 0.01% | 802 |
|