PNC Financial Services Group’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 |
-12,800
| Closed | -$298K | – | 4191 |
|
|
2020
Q1 | $298K | Buy |
12,800
+369
| +3% | +$8.59K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $289K | Buy |
12,431
+818
| +7% | +$19K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $271K | Sell |
11,613
-4,591
| -28% | -$107K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $359K | Sell |
16,204
-972
| -6% | -$21.5K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $256K | Buy |
17,176
+1,194
| +7% | +$17.8K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $203K | Buy |
15,982
+1,135
| +8% | +$14.4K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $216K | Sell |
14,847
-30
| -0.2% | -$436 | ﹤0.01% | 2155 |
|
|
2018
Q2 | $231K | Buy |
14,877
+5,243
| +54% | +$81.4K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $164K | Sell |
9,634
-8,672
| -47% | -$148K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $279K | Buy |
18,306
+639
| +4% | +$9.74K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $265K | Buy |
17,667
+683
| +4% | +$10.2K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $231K | Sell |
16,984
-1,172
| -6% | -$15.9K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $249K | Sell |
18,156
-3,549
| -16% | -$48.7K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $249K | Buy |
21,705
+2,334
| +12% | +$26.8K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $236K | Sell |
19,371
-5,256
| -21% | -$64K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $260K | Sell |
24,627
-625
| -2% | -$6.6K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $219K | Sell |
25,252
-13,441
| -35% | -$117K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $379K | Buy |
38,693
+15,797
| +69% | +$155K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $194K | Sell |
22,896
-1,085
| -5% | -$9.19K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $284K | Sell |
23,981
-127,365
| -84% | -$1.51M | ﹤0.01% | 1994 |
|
|
2015
Q1 | $2.14M | Buy |
151,346
+124,666
| +467% | +$1.76M | ﹤0.01% | 928 |
|
|
2014
Q4 | $380K | Buy |
26,680
+11,800
| +79% | +$168K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $148K | Hold |
14,880
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q2 | $162K | Hold |
14,880
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q1 | $152K | Buy |
14,880
+480
| +3% | +$4.9K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $151K | Sell |
14,400
-8,765
| -38% | -$91.9K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $216K | Sell |
23,165
-9,107
| -28% | -$84.9K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $347K | Buy |
+32,272
| New | +$347K | ﹤0.01% | 1484 |
|