SEI Investments’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 |
-29,743
| Closed | -$691K | – | 2496 |
|
|
2020
Q1 | $691K | Sell |
29,743
-13,122
| -31% | -$305K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $1M | Sell |
42,865
-42,626
| -50% | -$996K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $2M | Sell |
85,491
-62,042
| -42% | -$1.45M | 0.01% | 1333 |
|
|
2019
Q2 | $3.28M | Sell |
147,533
-374,678
| -72% | -$8.34M | 0.01% | 1102 |
|
|
2019
Q1 | $7.8M | Sell |
522,211
-86,232
| -14% | -$1.29M | 0.03% | 664 |
|
|
2018
Q4 | $8.71M | Sell |
608,443
-10,016
| -2% | -$143K | 0.03% | 614 |
|
|
2018
Q3 | $8.97M | Buy |
618,459
+173,711
| +39% | +$2.52M | 0.03% | 587 |
|
|
2018
Q2 | $6.93M | Sell |
444,748
-17,066
| -4% | -$266K | 0.02% | 758 |
|
|
2018
Q1 | $7.83M | Sell |
461,814
-123,393
| -21% | -$2.09M | 0.03% | 616 |
|
|
2017
Q4 | $8.92M | Buy |
585,207
+10,165
| +2% | +$155K | 0.03% | 655 |
|
|
2017
Q3 | $8.64M | Sell |
575,042
-11,577
| -2% | -$174K | 0.03% | 654 |
|
|
2017
Q2 | $8.01M | Sell |
586,619
-10,823
| -2% | -$148K | 0.03% | 642 |
|
|
2017
Q1 | $8.22M | Sell |
597,442
-131,977
| -18% | -$1.82M | 0.04% | 591 |
|
|
2016
Q4 | $8.35M | Buy |
729,419
+242,698
| +50% | +$2.78M | 0.04% | 557 |
|
|
2016
Q3 | $5.92M | Sell |
486,721
-34,974
| -7% | -$425K | 0.03% | 640 |
|
|
2016
Q2 | $5.5M | Sell |
521,695
-80,150
| -13% | -$846K | 0.03% | 612 |
|
|
2016
Q1 | $5.21M | Buy |
601,845
+55,276
| +10% | +$479K | 0.03% | 607 |
|
|
2015
Q4 | $5.36M | Buy |
546,569
+344,976
| +171% | +$3.38M | 0.03% | 627 |
|
|
2015
Q3 | $1.72M | Sell |
201,593
-3,433
| -2% | -$29.3K | 0.02% | 852 |
|
|
2015
Q2 | $2.41M | Buy |
205,026
+101,947
| +99% | +$1.2M | 0.02% | 683 |
|
|
2015
Q1 | $1.45M | Buy |
103,079
+53,579
| +108% | +$756K | 0.01% | 847 |
|
|
2014
Q4 | $707K | Buy |
+49,500
| New | +$707K | 0.01% | 1043 |
|