Oakbrook Investments’s Cypress Semiconductor CY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,500	Closed	-$478K	–	585
2019 Q4	$478K	Buy	20,500 +400	+2%	+$9.36K	0.1%	347
2019 Q3	$469K	Sell	20,100 -100	-0.5%	-$2.29K	0.03%	396
2019 Q2	$449K	Sell	20,200 -18,300	-48%	-$332K	0.03%	413
2019 Q1	$574K	Buy	38,500 +8,400	+28%	+$122K	0.03%	368
2018 Q4	$383K	Sell	30,100 -18,650	-38%	-$247K	0.03%	422
2018 Q3	$706K	Buy	48,750 +11,900	+32%	+$196K	0.04%	363
2018 Q2	$574K	Buy	36,850 +8,180	+29%	+$135K	0.04%	323
2018 Q1	$486K	Buy	28,670 +14,180	+98%	+$243K	0.03%	362
2017 Q4	$221K	Sell	14,490 -5,260	-27%	-$83.6K	0.01%	522
2017 Q3	$297K	Buy	+19,750	New	+$276K	0.02%	448
2017 Q1	–	Sell	-13,300	Closed	-$152K	–	603
2016 Q4	$152K	Buy	+13,300	New	+$146K	0.01%	545
2015 Q3	–	Sell	-32,200	Closed	-$379K	–	604
2015 Q2	$379K	Buy	+32,200	New	+$424K	0.02%	412
2013 Q3	–	Sell	-11,200	Closed	-$120K	–	693
2013 Q2	$120K	Buy	+11,200	New	+$120K	﹤0.01%	631