STRS Ohio’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 |
-31,261
| Closed | -$729K | – | 2332 |
|
2020
Q1 | $729K | Hold |
31,261
| – | – | ﹤0.01% | 870 |
|
2019
Q4 | $729K | Buy |
31,261
+18,214
| +140% | +$425K | ﹤0.01% | 1147 |
|
2019
Q3 | $304K | Buy |
13,047
+3,658
| +39% | +$85.2K | ﹤0.01% | 1530 |
|
2019
Q2 | $208K | Sell |
9,389
-10,746
| -53% | -$238K | ﹤0.01% | 1688 |
|
2019
Q1 | $300K | Buy |
20,135
+1,546
| +8% | +$23K | ﹤0.01% | 1540 |
|
2018
Q4 | $236K | Buy |
18,589
+704
| +4% | +$8.94K | ﹤0.01% | 1601 |
|
2018
Q3 | $259K | Sell |
17,885
-3,665
| -17% | -$53.1K | ﹤0.01% | 1653 |
|
2018
Q2 | $335K | Buy |
+21,550
| New | +$335K | ﹤0.01% | 1573 |
|
2015
Q2 | – | Sell |
-61,300
| Closed | -$864K | – | 2141 |
|
2015
Q1 | $864K | Buy |
61,300
+48,100
| +364% | +$678K | ﹤0.01% | 861 |
|
2014
Q4 | $188K | Buy |
+13,200
| New | +$188K | ﹤0.01% | 1456 |
|
2013
Q4 | – | Sell |
-19,900
| Closed | -$186K | – | 2000 |
|
2013
Q3 | $186K | Buy |
19,900
+6,300
| +46% | +$58.9K | ﹤0.01% | 1516 |
|
2013
Q2 | $146K | Buy |
+13,600
| New | +$146K | ﹤0.01% | 1567 |
|