SDJVC
CY
St. Denis J. Villere & Co’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-153,502
| Closed | -$3.58M | – | 54 |
|
|
2019
Q4 | $3.58M | Sell |
153,502
-27,920
| -15% | -$651K | 0.23% | 34 |
|
|
2019
Q3 | $4.23M | Sell |
181,422
-578,548
| -76% | -$13.5M | 0.28% | 33 |
|
|
2019
Q2 | $16.9M | Sell |
759,970
-4,505,357
| -86% | -$100M | 1.04% | 22 |
|
|
2019
Q1 | $78.6M | Buy |
5,265,327
+119,955
| +2% | +$1.79M | 5.15% | 5 |
|
|
2018
Q4 | $65.4M | Buy |
5,145,372
+361,602
| +8% | +$4.6M | 4.62% | 6 |
|
|
2018
Q3 | $69.3M | Buy |
4,783,770
+95,090
| +2% | +$1.38M | 4.2% | 15 |
|
|
2018
Q2 | $73M | Sell |
4,688,680
-2,470
| -0.1% | -$38.5K | 4.3% | 13 |
|
|
2018
Q1 | $79.6M | Buy |
4,691,150
+119,050
| +3% | +$2.02M | 4.74% | 11 |
|
|
2017
Q4 | $69.7M | Buy |
+4,572,100
| New | +$69.7M | 4.34% | 14 |
|