RS
CY
Robeco Schweiz’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,470,000
| Closed | -$34.3M | – | 148 |
|
|
2019
Q4 | $34.3M | Sell |
1,470,000
-2,130,000
| -59% | -$49.7M | 1.28% | 20 |
|
|
2019
Q3 | $83.6M | Buy |
3,600,000
+295,000
| +9% | +$6.85M | 3.59% | 3 |
|
|
2019
Q2 | $73.4M | Sell |
3,305,000
-1,075,000
| -25% | -$23.9M | 3.11% | 5 |
|
|
2019
Q1 | $65.4M | Buy |
4,380,000
+395,000
| +10% | +$5.89M | 2.7% | 7 |
|
|
2018
Q4 | $50.4M | Buy |
3,985,000
+1,080,000
| +37% | +$13.7M | 2.33% | 10 |
|
|
2018
Q3 | $41.8M | Sell |
2,905,000
-95,000
| -3% | -$1.37M | 1.63% | 18 |
|
|
2018
Q2 | $47.3M | Buy |
3,000,000
+650,000
| +28% | +$10.3M | 2.02% | 12 |
|
|
2018
Q1 | $39.9M | Buy |
+2,350,000
| New | +$39.9M | 1.85% | 15 |
|