Prudential Financial’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 |
-259,478
| Closed | -$6.05M | – | 2530 |
|
|
2020
Q1 | $6.05M | Buy |
259,478
+13,425
| +5% | +$313K | 0.01% | 841 |
|
|
2019
Q4 | $5.74M | Sell |
246,053
-182,037
| -43% | -$4.25M | 0.01% | 1072 |
|
|
2019
Q3 | $9.99M | Sell |
428,090
-878,188
| -67% | -$20.5M | 0.02% | 829 |
|
|
2019
Q2 | $29.1M | Buy |
1,306,278
+201,747
| +18% | +$4.49M | 0.05% | 440 |
|
|
2019
Q1 | $16.5M | Sell |
1,104,531
-279,037
| -20% | -$4.16M | 0.03% | 621 |
|
|
2018
Q4 | $17.6M | Sell |
1,383,568
-2,738,280
| -66% | -$34.8M | 0.03% | 586 |
|
|
2018
Q3 | $59.7M | Buy |
4,121,848
+1,186,360
| +40% | +$17.2M | 0.09% | 221 |
|
|
2018
Q2 | $45.7M | Buy |
2,935,488
+701,960
| +31% | +$10.9M | 0.07% | 319 |
|
|
2018
Q1 | $37.9M | Buy |
2,233,528
+2,021,540
| +954% | +$34.3M | 0.06% | 379 |
|
|
2017
Q4 | $3.23M | Buy |
211,988
+2,590
| +1% | +$39.5K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $3.15M | Buy |
209,398
+4,300
| +2% | +$64.6K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $2.8M | Buy |
205,098
+2,870
| +1% | +$39.2K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $2.78M | Buy |
202,228
+16,550
| +9% | +$228K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $2.12M | Sell |
185,678
-1,860
| -1% | -$21.3K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $2.28M | Sell |
187,538
-9,550
| -5% | -$116K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $2.08M | Sell |
197,088
-2,300
| -1% | -$24.3K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $1.73M | Sell |
199,388
-20,300
| -9% | -$176K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $2.16M | Buy |
219,688
+22,320
| +11% | +$219K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $1.68M | Sell |
197,368
-9,600
| -5% | -$81.8K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $2.43M | Sell |
206,968
-27,170
| -12% | -$320K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $3.3M | Buy |
234,138
+124,064
| +113% | +$1.75M | 0.01% | 1345 |
|
|
2014
Q4 | $1.57M | Buy |
110,074
+10,300
| +10% | +$147K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $985K | Sell |
99,774
-15,550
| -13% | -$154K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $1.26M | Buy |
115,324
+17,850
| +18% | +$195K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $1M | Buy |
97,474
+500
| +0.5% | +$5.14K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $1.02M | Sell |
96,974
-2,200
| -2% | -$23.1K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $926K | Buy |
99,174
+3,292
| +3% | +$30.7K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $1.03M | Buy |
+95,882
| New | +$1.03M | ﹤0.01% | 1703 |
|