OppenheimerFunds’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $607K | Sell |
40,662
-10,202
| -20% | -$152K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $647K | Buy |
50,864
+6,287
| +14% | +$80K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $646K | Buy |
44,577
+3,225
| +8% | +$46.7K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $644K | Buy |
41,352
+3,560
| +9% | +$55.4K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $641K | Sell |
37,792
-5,454
| -13% | -$92.5K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $659K | Sell |
43,246
-1,055,852
| -96% | -$16.1M | ﹤0.01% | 1370 |
|
|
2017
Q3 | $16.5M | Sell |
1,099,098
-42,312
| -4% | -$636K | 0.02% | 634 |
|
|
2017
Q2 | $15.6M | Buy |
1,141,410
+47,556
| +4% | +$649K | 0.02% | 631 |
|
|
2017
Q1 | $15.1M | Buy |
1,093,854
+36,489
| +3% | +$502K | 0.02% | 662 |
|
|
2016
Q4 | $12.1M | Sell |
1,057,365
-798,325
| -43% | -$9.13M | 0.02% | 711 |
|
|
2016
Q3 | $22.6M | Sell |
1,855,690
-830,415
| -31% | -$10.1M | 0.03% | 536 |
|
|
2016
Q2 | $28.3M | Sell |
2,686,105
-52,454
| -2% | -$553K | 0.04% | 462 |
|
|
2016
Q1 | $23.7M | Buy |
2,738,559
+234,992
| +9% | +$2.03M | 0.03% | 510 |
|
|
2015
Q4 | $24.6M | Buy |
2,503,567
+1,543,708
| +161% | +$15.1M | 0.03% | 512 |
|
|
2015
Q3 | $8.18M | Buy |
959,859
+22,297
| +2% | +$190K | 0.01% | 755 |
|
|
2015
Q2 | $11M | Sell |
937,562
-2,137,131
| -70% | -$25.1M | 0.01% | 729 |
|
|
2015
Q1 | $43.4M | Buy |
+3,074,693
| New | +$43.4M | 0.05% | 402 |
|
|
2013
Q3 | – | Sell |
-702,420
| Closed | -$7.54M | – | 987 |
|
|
2013
Q2 | $7.54M | Buy |
+702,420
| New | +$7.54M | 0.01% | 723 |
|