OMERS Administration Corp’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 |
-33,200
| Closed | -$774K | – | 233 |
|
|
2020
Q1 | $774K | Sell |
33,200
-32,300
| -49% | -$753K | 0.03% | 114 |
|
|
2019
Q4 | $1.53M | Hold |
65,500
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $1.53M | Hold |
65,500
| – | – | 0.02% | 284 |
|
|
2019
Q2 | $1.48M | Buy |
+65,500
| New | +$1.48M | 0.02% | 288 |
|
|
2016
Q4 | – | Sell |
-179,100
| Closed | -$2.18M | – | 659 |
|
|
2016
Q3 | $2.18M | Buy |
179,100
+70,700
| +65% | +$860K | 0.04% | 241 |
|
|
2016
Q2 | $1.14M | Buy |
+108,400
| New | +$1.14M | 0.02% | 322 |
|
|
2015
Q1 | – | Sell |
-730,900
| Closed | -$10.4M | – | 551 |
|
|
2014
Q4 | $10.4M | Buy |
+730,900
| New | +$10.4M | 0.32% | 75 |
|