Putnam Investments’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-211,200
| Closed | -$2.69M | – | 1042 |
|
|
2018
Q4 | $2.69M | Sell |
211,200
-182,775
| -46% | -$2.32M | 0.01% | 584 |
|
|
2018
Q3 | $5.71M | Buy |
393,975
+98,875
| +34% | +$1.43M | 0.01% | 531 |
|
|
2018
Q2 | $4.6M | Buy |
295,100
+35,994
| +14% | +$561K | 0.01% | 548 |
|
|
2018
Q1 | $4.39M | Buy |
+259,106
| New | +$4.39M | 0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-148,170
| Closed | -$1.8M | – | 1343 |
|
|
2016
Q3 | $1.8M | Sell |
148,170
-340,052
| -70% | -$4.14M | ﹤0.01% | 875 |
|
|
2016
Q2 | $5.15M | Sell |
488,222
-125,108
| -20% | -$1.32M | 0.01% | 612 |
|
|
2016
Q1 | $5.31M | Sell |
613,330
-136,955
| -18% | -$1.19M | 0.01% | 602 |
|
|
2015
Q4 | $7.36M | Buy |
750,285
+102,867
| +16% | +$1.01M | 0.02% | 544 |
|
|
2015
Q3 | $5.52M | Buy |
647,418
+269,845
| +71% | +$2.3M | 0.01% | 638 |
|
|
2015
Q2 | $4.44M | Sell |
377,573
-420,699
| -53% | -$4.95M | 0.01% | 776 |
|
|
2015
Q1 | $11.3M | Buy |
798,272
+703,808
| +745% | +$9.93M | 0.02% | 465 |
|
|
2014
Q4 | $1.35M | Buy |
+94,464
| New | +$1.35M | ﹤0.01% | 1138 |
|
|
2013
Q3 | – | Sell |
-147,271
| Closed | -$1.58M | – | 1542 |
|
|
2013
Q2 | $1.58M | Buy |
+147,271
| New | +$1.58M | ﹤0.01% | 1111 |
|