Pacer Advisors’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 |
-124,740
| Closed | -$2.91M | – | 1240 |
|
|
2019
Q4 | $2.91M | Sell |
124,740
-11,334
| -8% | -$264K | 0.13% | 155 |
|
|
2019
Q3 | $3.18M | Sell |
136,074
-10,598
| -7% | -$247K | 0.07% | 300 |
|
|
2019
Q2 | $3.26M | Buy |
146,672
+105,090
| +253% | +$2.34M | 0.08% | 283 |
|
|
2019
Q1 | $620K | Sell |
41,582
-7,919
| -16% | -$118K | 0.02% | 537 |
|
|
2018
Q4 | $630K | Sell |
49,501
-110,535
| -69% | -$1.41M | 0.02% | 121 |
|
|
2018
Q3 | $2.32M | Buy |
160,036
+46,637
| +41% | +$676K | 0.09% | 272 |
|
|
2018
Q2 | $1.77M | Buy |
113,399
+15,158
| +15% | +$236K | 0.08% | 329 |
|
|
2018
Q1 | $1.67M | Buy |
98,241
+17,907
| +22% | +$304K | 0.09% | 259 |
|
|
2017
Q4 | $1.22M | Buy |
80,334
+31,635
| +65% | +$482K | 0.09% | 326 |
|
|
2017
Q3 | $731K | Buy |
48,699
+7,421
| +18% | +$111K | 0.06% | 446 |
|
|
2017
Q2 | $563K | Buy |
41,278
+4,398
| +12% | +$60K | 0.06% | 538 |
|
|
2017
Q1 | $507K | Buy |
36,880
+6,675
| +22% | +$91.8K | 0.06% | 480 |
|
|
2016
Q4 | $346K | Buy |
30,205
+1,516
| +5% | +$17.4K | 0.05% | 598 |
|
|
2016
Q3 | $349K | Buy |
28,689
+3,408
| +13% | +$41.5K | 0.05% | 523 |
|
|
2016
Q2 | $267K | Buy |
+25,281
| New | +$267K | 0.04% | 638 |
|