RhumbLine Advisers’s Cypress Semiconductor CY Stock Holding History

RhumbLine Advisers’s Portfolio CY Stock Details CY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,012,414	Closed	-$23.6M	–	3203
2020 Q1	$23.6M	Buy	1,012,414 +82,602	+9%	+$1.93M	0.05%	341
2019 Q4	$21.7M	Sell	929,812 -10,280	-1%	-$240K	0.04%	453
2019 Q3	$21.9M	Sell	940,092 -3,034	-0.3%	-$70.8K	0.04%	419
2019 Q2	$21M	Sell	943,126 -34,179	-3%	-$760K	0.04%	427
2019 Q1	$14.6M	Buy	977,305 +3,234	+0.3%	+$48.3K	0.03%	566
2018 Q4	$12.4M	Buy	974,071 +290,733	+43%	+$3.7M	0.03%	599
2018 Q3	$9.9M	Sell	683,338 -14,855	-2%	-$215K	0.02%	686
2018 Q2	$10.9M	Buy	698,193 +48,962	+8%	+$763K	0.02%	643
2018 Q1	$11M	Sell	649,231 -684	-0.1%	-$11.6K	0.02%	629
2017 Q4	$9.91M	Buy	649,915 +16,649	+3%	+$254K	0.02%	690
2017 Q3	$9.51M	Buy	633,266 +42,184	+7%	+$634K	0.02%	694
2017 Q2	$8.07M	Buy	591,082 +9,448	+2%	+$129K	0.02%	733
2017 Q1	$8M	Buy	581,634 +32,717	+6%	+$450K	0.02%	752
2016 Q4	$6.28M	Buy	548,917 +36,658	+7%	+$419K	0.02%	822
2016 Q3	$6.23M	Buy	512,259 +38,478	+8%	+$468K	0.02%	762
2016 Q2	$5M	Buy	473,781 +12,167	+3%	+$128K	0.01%	829
2016 Q1	$4M	Buy	461,614 +1,989	+0.4%	+$17.2K	0.01%	957
2015 Q4	$4.51M	Buy	459,625 +6,505	+1%	+$63.8K	0.01%	870
2015 Q3	$3.86M	Buy	453,120 +16,239	+4%	+$138K	0.01%	938
2015 Q2	$5.14M	Sell	436,881 -92,650	-17%	-$1.09M	0.02%	830
2015 Q1	$7.47M	Buy	529,531 +315,092	+147%	+$4.45M	0.02%	647
2014 Q4	$3.06M	Sell	214,439 -3,668	-2%	-$52.4K	0.01%	1086
2014 Q3	$2.15M	Buy	218,107 +795	+0.4%	+$7.85K	0.01%	1260
2014 Q2	$2.37M	Sell	217,312 -14,959	-6%	-$163K	0.01%	1257
2014 Q1	$2.39M	Sell	232,271 -6,940	-3%	-$71.3K	0.01%	1236
2013 Q4	$2.51M	Sell	239,211 -23,440	-9%	-$246K	0.01%	1219
2013 Q3	$2.45M	Buy	262,651 +18,058	+7%	+$169K	0.01%	1215
2013 Q2	$2.62M	Buy	+244,593	New	+$2.62M	0.01%	1144