Royce & Associates’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-286,217
| Closed | -$6.68M | – | 1229 |
|
|
2019
Q3 | $6.68M | Sell |
286,217
-170,000
| -37% | -$3.97M | 0.06% | 411 |
|
|
2019
Q2 | $10.1M | Sell |
456,217
-398,483
| -47% | -$8.86M | 0.09% | 324 |
|
|
2019
Q1 | $12.8M | Sell |
854,700
-167,500
| -16% | -$2.5M | 0.11% | 263 |
|
|
2018
Q4 | $13M | Sell |
1,022,200
-314,000
| -23% | -$3.99M | 0.12% | 247 |
|
|
2018
Q3 | $19.4M | Sell |
1,336,200
-182,700
| -12% | -$2.65M | 0.13% | 216 |
|
|
2018
Q2 | $23.7M | Buy |
1,518,900
+44,500
| +3% | +$693K | 0.16% | 169 |
|
|
2018
Q1 | $25M | Sell |
1,474,400
-111,800
| -7% | -$1.9M | 0.18% | 147 |
|
|
2017
Q4 | $24.2M | Buy |
1,586,200
+80,000
| +5% | +$1.22M | 0.16% | 176 |
|
|
2017
Q3 | $22.6M | Buy |
1,506,200
+122,000
| +9% | +$1.83M | 0.15% | 198 |
|
|
2017
Q2 | $18.9M | Buy |
1,384,200
+170,000
| +14% | +$2.32M | 0.13% | 230 |
|
|
2017
Q1 | $16.7M | Buy |
1,214,200
+93,400
| +8% | +$1.29M | 0.11% | 258 |
|
|
2016
Q4 | $12.8M | Buy |
1,120,800
+254,600
| +29% | +$2.91M | 0.08% | 315 |
|
|
2016
Q3 | $10.5M | Sell |
866,200
-86,900
| -9% | -$1.06M | 0.07% | 360 |
|
|
2016
Q2 | $10.1M | Buy |
953,100
+273,500
| +40% | +$2.89M | 0.07% | 382 |
|
|
2016
Q1 | $5.89M | Buy |
+679,600
| New | +$5.89M | 0.04% | 556 |
|
|
2013
Q4 | – | Sell |
-81
| Closed | -$1K | – | 1536 |
|
|
2013
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q2 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1434 |
|