ProShare 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
Q2 | – | Sell |
-42,688
| Closed | -$995K | – | 1702 |
|
|
2020
Q1 | $995K | Sell |
42,688
-28,071
| -40% | -$654K | 0.01% | 602 |
|
|
2019
Q4 | $1.65M | Buy |
70,759
+5,430
| +8% | +$127K | 0.01% | 661 |
|
|
2019
Q3 | $1.53M | Buy |
65,329
+3,477
| +6% | +$81.2K | 0.01% | 643 |
|
|
2019
Q2 | $1.38M | Sell |
61,852
-1,171
| -2% | -$26.1K | 0.01% | 673 |
|
|
2019
Q1 | $940K | Buy |
63,023
+9,786
| +18% | +$146K | 0.01% | 786 |
|
|
2018
Q4 | $677K | Sell |
53,237
-13,286
| -20% | -$169K | ﹤0.01% | 837 |
|
|
2018
Q3 | $964K | Sell |
66,523
-4,324
| -6% | -$62.7K | 0.01% | 836 |
|
|
2018
Q2 | $1.1M | Buy |
70,847
+372
| +0.5% | +$5.8K | 0.01% | 794 |
|
|
2018
Q1 | $1.2M | Buy |
70,475
+4,622
| +7% | +$78.4K | 0.01% | 764 |
|
|
2017
Q4 | $1M | Buy |
65,853
+21,436
| +48% | +$327K | 0.01% | 833 |
|
|
2017
Q3 | $667K | Sell |
44,417
-3,178
| -7% | -$47.7K | 0.01% | 855 |
|
|
2017
Q2 | $650K | Buy |
47,595
+162
| +0.3% | +$2.21K | 0.01% | 865 |
|
|
2017
Q1 | $653K | Sell |
47,433
-2,194
| -4% | -$30.2K | 0.01% | 910 |
|
|
2016
Q4 | $568K | Buy |
49,627
+10,735
| +28% | +$123K | 0.01% | 1021 |
|
|
2016
Q3 | $473K | Sell |
38,892
-7,576
| -16% | -$92.1K | 0.01% | 977 |
|
|
2016
Q2 | $490K | Sell |
46,468
-957
| -2% | -$10.1K | 0.01% | 975 |
|
|
2016
Q1 | $411K | Sell |
47,425
-1,383
| -3% | -$12K | 0.01% | 1082 |
|
|
2015
Q4 | $479K | Buy |
48,808
+1,933
| +4% | +$19K | 0.01% | 1053 |
|
|
2015
Q3 | $399K | Sell |
46,875
-18,339
| -28% | -$156K | 0.01% | 1012 |
|
|
2015
Q2 | $767K | Sell |
65,214
-64,289
| -50% | -$756K | 0.01% | 897 |
|
|
2015
Q1 | $1.83M | Buy |
129,503
+56,542
| +77% | +$798K | 0.02% | 590 |
|
|
2014
Q4 | $1.04M | Sell |
72,961
-79,919
| -52% | -$1.14M | 0.01% | 831 |
|
|
2014
Q3 | $1.51M | Sell |
152,880
-1,355
| -0.9% | -$13.4K | 0.02% | 877 |
|
|
2014
Q2 | $1.68M | Sell |
154,235
-19,673
| -11% | -$215K | 0.02% | 875 |
|
|
2014
Q1 | $1.79M | Buy |
173,908
+51,439
| +42% | +$528K | 0.02% | 833 |
|
|
2013
Q4 | $1.29M | Buy |
122,469
+8,129
| +7% | +$85.4K | 0.02% | 915 |
|
|
2013
Q3 | $1.07M | Buy |
114,340
+94,433
| +474% | +$882K | 0.03% | 825 |
|
|
2013
Q2 | $214K | Buy |
+19,907
| New | +$214K | ﹤0.01% | 1984 |
|