Parametric Portfolio Associates’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 |
-908,299
| Closed | -$21.2M | – | 4091 |
|
|
2020
Q1 | $21.2M | Sell |
908,299
-92,695
| -9% | -$2.16M | 0.02% | 756 |
|
|
2019
Q4 | $23.4M | Buy |
1,000,994
+166,945
| +20% | +$3.89M | 0.02% | 892 |
|
|
2019
Q3 | $19.5M | Sell |
834,049
-137,206
| -14% | -$3.2M | 0.02% | 965 |
|
|
2019
Q2 | $21.6M | Sell |
971,255
-189,013
| -16% | -$4.2M | 0.02% | 880 |
|
|
2019
Q1 | $17.3M | Sell |
1,160,268
-163,948
| -12% | -$2.45M | 0.02% | 1000 |
|
|
2018
Q4 | $16.8M | Buy |
1,324,216
+244,363
| +23% | +$3.11M | 0.02% | 929 |
|
|
2018
Q3 | $15.6M | Buy |
1,079,853
+30,143
| +3% | +$437K | 0.01% | 1078 |
|
|
2018
Q2 | $16.4M | Buy |
1,049,710
+226,477
| +28% | +$3.53M | 0.02% | 972 |
|
|
2018
Q1 | $14M | Sell |
823,233
-103,459
| -11% | -$1.75M | 0.01% | 1069 |
|
|
2017
Q4 | $14.1M | Buy |
926,692
+69,098
| +8% | +$1.05M | 0.01% | 1038 |
|
|
2017
Q3 | $12.9M | Buy |
857,594
+76,021
| +10% | +$1.14M | 0.01% | 1034 |
|
|
2017
Q2 | $10.7M | Sell |
781,573
-255,351
| -25% | -$3.49M | 0.01% | 1128 |
|
|
2017
Q1 | $14.3M | Buy |
1,036,924
+64,206
| +7% | +$883K | 0.02% | 850 |
|
|
2016
Q4 | $11.1M | Buy |
972,718
+84,350
| +9% | +$965K | 0.02% | 945 |
|
|
2016
Q3 | $10.8M | Buy |
888,368
+73,170
| +9% | +$890K | 0.02% | 899 |
|
|
2016
Q2 | $8.6M | Buy |
815,198
+37,808
| +5% | +$399K | 0.01% | 1050 |
|
|
2016
Q1 | $6.73M | Sell |
777,390
-123,055
| -14% | -$1.07M | 0.01% | 1274 |
|
|
2015
Q4 | $8.83M | Sell |
900,445
-151,933
| -14% | -$1.49M | 0.02% | 933 |
|
|
2015
Q3 | $8.97M | Sell |
1,052,378
-119,198
| -10% | -$1.02M | 0.02% | 793 |
|
|
2015
Q2 | $13.8M | Sell |
1,171,576
-434,983
| -27% | -$5.12M | 0.03% | 649 |
|
|
2015
Q1 | $22.7M | Buy |
1,606,559
+799,475
| +99% | +$11.3M | 0.05% | 429 |
|
|
2014
Q4 | $11.5M | Buy |
807,084
+56,313
| +8% | +$804K | 0.02% | 689 |
|
|
2014
Q3 | $7.41M | Buy |
750,771
+53,652
| +8% | +$530K | 0.02% | 894 |
|
|
2014
Q2 | $7.61M | Sell |
697,119
-10,057
| -1% | -$110K | 0.02% | 905 |
|
|
2014
Q1 | $7.26M | Buy |
707,176
+29,573
| +4% | +$304K | 0.02% | 882 |
|
|
2013
Q4 | $7.12M | Buy |
677,603
+690
| +0.1% | +$7.25K | 0.02% | 884 |
|
|
2013
Q3 | $6.33M | Buy |
676,913
+5,591
| +0.8% | +$52.3K | 0.02% | 894 |
|
|
2013
Q2 | $7.2M | Buy |
+671,322
| New | +$7.2M | 0.02% | 769 |
|