Oakbrook Investments’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,500
| Closed | -$478K | – | 585 |
|
2019
Q4 | $478K | Buy |
20,500
+400
| +2% | +$9.33K | 0.1% | 347 |
|
2019
Q3 | $469K | Sell |
20,100
-100
| -0.5% | -$2.33K | 0.03% | 396 |
|
2019
Q2 | $449K | Sell |
20,200
-18,300
| -48% | -$407K | 0.03% | 413 |
|
2019
Q1 | $574K | Buy |
38,500
+8,400
| +28% | +$125K | 0.03% | 368 |
|
2018
Q4 | $383K | Sell |
30,100
-18,650
| -38% | -$237K | 0.03% | 422 |
|
2018
Q3 | $706K | Buy |
48,750
+11,900
| +32% | +$172K | 0.04% | 363 |
|
2018
Q2 | $574K | Buy |
36,850
+8,180
| +29% | +$127K | 0.04% | 323 |
|
2018
Q1 | $486K | Buy |
28,670
+14,180
| +98% | +$240K | 0.03% | 362 |
|
2017
Q4 | $221K | Sell |
14,490
-5,260
| -27% | -$80.2K | 0.01% | 522 |
|
2017
Q3 | $297K | Buy |
+19,750
| New | +$297K | 0.02% | 448 |
|
2017
Q1 | – | Sell |
-13,300
| Closed | -$152K | – | 603 |
|
2016
Q4 | $152K | Buy |
+13,300
| New | +$152K | 0.01% | 545 |
|
2015
Q3 | – | Sell |
-32,200
| Closed | -$379K | – | 604 |
|
2015
Q2 | $379K | Buy |
+32,200
| New | +$379K | 0.02% | 412 |
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$120K | – | 693 |
|
2013
Q2 | $120K | Buy |
+11,200
| New | +$120K | ﹤0.01% | 631 |
|