Panagora Asset Management’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 |
-21,287
| Closed | -$496K | – | 2762 |
|
|
2020
Q1 | $496K | Hold |
21,287
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q4 | $497K | Sell |
21,287
-17,192
| -45% | -$401K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $898K | Sell |
38,479
-1,902,301
| -98% | -$44.4M | ﹤0.01% | 1059 |
|
|
2019
Q2 | $43.2M | Sell |
1,940,780
-2,403,373
| -55% | -$53.5M | 0.19% | 123 |
|
|
2019
Q1 | $64.8M | Buy |
4,344,153
+2,473,788
| +132% | +$36.9M | 0.29% | 86 |
|
|
2018
Q4 | $23.8M | Buy |
1,870,365
+808,211
| +76% | +$10.3M | 0.11% | 184 |
|
|
2018
Q3 | $15.4M | Buy |
1,062,154
+1,044,630
| +5,961% | +$15.1M | 0.06% | 271 |
|
|
2018
Q2 | $273K | Hold |
17,524
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q1 | $297K | Hold |
17,524
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q4 | $267K | Hold |
17,524
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q3 | $263K | Hold |
17,524
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q2 | $239K | Sell |
17,524
-413,216
| -96% | -$5.64M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $5.93M | Sell |
430,740
-113,870
| -21% | -$1.57M | 0.02% | 543 |
|
|
2016
Q4 | $6.23M | Buy |
544,610
+27,459
| +5% | +$314K | 0.03% | 498 |
|
|
2016
Q3 | $6.29M | Buy |
517,151
+86,603
| +20% | +$1.05M | 0.03% | 495 |
|
|
2016
Q2 | $4.54M | Sell |
430,548
-209,488
| -33% | -$2.21M | 0.02% | 584 |
|
|
2016
Q1 | $5.54M | Sell |
640,036
-199,087
| -24% | -$1.72M | 0.03% | 542 |
|
|
2015
Q4 | $8.23M | Buy |
839,123
+826,199
| +6,393% | +$8.11M | 0.04% | 407 |
|
|
2015
Q3 | $110K | Buy |
12,924
+7,200
| +126% | +$61.3K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $67K | Hold |
5,724
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q1 | $81K | Hold |
5,724
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q4 | $82K | Hold |
5,724
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q3 | $57K | Hold |
5,724
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q2 | $62K | Sell |
5,724
-189
| -3% | -$2.05K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $61K | Buy |
5,913
+189
| +3% | +$1.95K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $60K | Sell |
5,724
-25,474
| -82% | -$267K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $291K | Buy |
31,198
+23,274
| +294% | +$217K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $85K | Buy |
+7,924
| New | +$85K | ﹤0.01% | 1896 |
|