SG Americas Securities’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 |
-256,371
| Closed | -$5.98M | – | 3361 |
|
|
2020
Q1 | $5.98M | Buy |
256,371
+224,227
| +698% | +$5.23M | 0.06% | 228 |
|
|
2019
Q4 | $750K | Sell |
32,144
-237,111
| -88% | -$5.53M | 0.01% | 1282 |
|
|
2019
Q3 | $6.28M | Buy |
269,255
+37,966
| +16% | +$886K | 0.05% | 337 |
|
|
2019
Q2 | $5.14M | Buy |
231,289
+153,110
| +196% | +$3.41M | 0.04% | 475 |
|
|
2019
Q1 | $1.17M | Sell |
78,179
-29,665
| -28% | -$442K | 0.01% | 1052 |
|
|
2018
Q4 | $1.37M | Buy |
107,844
+5,420
| +5% | +$69K | 0.01% | 962 |
|
|
2018
Q3 | $1.48M | Buy |
102,424
+4,799
| +5% | +$69.5K | 0.01% | 1260 |
|
|
2018
Q2 | $1.52M | Sell |
97,625
-164,330
| -63% | -$2.56M | 0.01% | 996 |
|
|
2018
Q1 | $4.44M | Buy |
261,955
+181,222
| +224% | +$3.07M | 0.04% | 414 |
|
|
2017
Q4 | $1.23M | Buy |
+80,733
| New | +$1.23M | 0.01% | 1058 |
|
|
2017
Q3 | – | Sell |
-144,350
| Closed | -$1.97M | – | 3326 |
|
|
2017
Q2 | $1.97M | Buy |
144,350
+61,943
| +75% | +$845K | 0.02% | 823 |
|
|
2017
Q1 | $1.13M | Buy |
82,407
+53,139
| +182% | +$731K | 0.01% | 1180 |
|
|
2016
Q4 | $335K | Buy |
29,268
+7,416
| +34% | +$84.9K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $266K | Sell |
21,852
-88,432
| -80% | -$1.08M | ﹤0.01% | 1991 |
|
|
2016
Q2 | $1.16M | Buy |
110,284
+11,880
| +12% | +$125K | 0.01% | 1072 |
|
|
2016
Q1 | $852K | Sell |
98,404
-177,759
| -64% | -$1.54M | 0.01% | 1291 |
|
|
2015
Q4 | $2.71M | Buy |
276,163
+98,722
| +56% | +$968K | 0.02% | 496 |
|
|
2015
Q3 | $1.51M | Sell |
177,441
-60,026
| -25% | -$511K | 0.01% | 709 |
|
|
2015
Q2 | $2.79M | Buy |
+237,467
| New | +$2.79M | 0.02% | 520 |
|
|
2015
Q1 | – | Sell |
-20,477
| Closed | -$292K | – | 2952 |
|
|
2014
Q4 | $292K | Sell |
20,477
-13,406
| -40% | -$191K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $335K | Sell |
33,883
-32,169
| -49% | -$318K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $721K | Buy |
66,052
+29,826
| +82% | +$326K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $372K | Buy |
+36,226
| New | +$372K | ﹤0.01% | 1465 |
|
|
2013
Q4 | – | Sell |
-95,323
| Closed | -$890K | – | 2929 |
|
|
2013
Q3 | $890K | Buy |
95,323
+83,303
| +693% | +$778K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $129K | Buy |
+12,020
| New | +$129K | ﹤0.01% | 1653 |
|