Swiss National Bank’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 |
-718,745
| Closed | -$16.8M | – | 2597 |
|
|
2020
Q1 | $16.8M | Buy |
718,745
+11,800
| +2% | +$275K | 0.02% | 569 |
|
|
2019
Q4 | $16.5M | Buy |
706,945
+19,600
| +3% | +$457K | 0.02% | 621 |
|
|
2019
Q3 | $16M | Buy |
687,345
+10,300
| +2% | +$240K | 0.02% | 626 |
|
|
2019
Q2 | $15.1M | Buy |
677,045
+50,400
| +8% | +$1.12M | 0.02% | 647 |
|
|
2019
Q1 | $9.35M | Buy |
626,645
+19,300
| +3% | +$288K | 0.01% | 759 |
|
|
2018
Q4 | $7.73M | Buy |
607,345
+13,300
| +2% | +$169K | 0.01% | 764 |
|
|
2018
Q3 | $8.61M | Buy |
594,045
+6,900
| +1% | +$100K | 0.01% | 797 |
|
|
2018
Q2 | $9.15M | Buy |
587,145
+8,100
| +1% | +$126K | 0.01% | 764 |
|
|
2018
Q1 | $9.82M | Buy |
579,045
+12,700
| +2% | +$215K | 0.01% | 715 |
|
|
2017
Q4 | $8.63M | Buy |
566,345
+15,400
| +3% | +$235K | 0.01% | 767 |
|
|
2017
Q3 | $8.28M | Buy |
550,945
+13,400
| +2% | +$201K | 0.01% | 756 |
|
|
2017
Q2 | $7.34M | Buy |
537,545
+5,800
| +1% | +$79.2K | 0.01% | 785 |
|
|
2017
Q1 | $7.32M | Buy |
531,745
+3,700
| +0.7% | +$50.9K | 0.01% | 788 |
|
|
2016
Q4 | $6.04M | Buy |
528,045
+22,600
| +4% | +$259K | 0.01% | 848 |
|
|
2016
Q3 | $6.15M | Sell |
505,445
-46,600
| -8% | -$567K | 0.01% | 800 |
|
|
2016
Q2 | $5.82M | Hold |
552,045
| – | – | 0.01% | 826 |
|
|
2016
Q1 | $4.62M | Buy |
552,045
+106,800
| +24% | +$893K | 0.01% | 925 |
|
|
2015
Q4 | $4.37M | Buy |
445,245
+3,900
| +0.9% | +$38.3K | 0.01% | 845 |
|
|
2015
Q3 | $3.76M | Buy |
441,345
+65,600
| +17% | +$559K | 0.01% | 921 |
|
|
2015
Q2 | $4.42M | Buy |
375,745
+19,200
| +5% | +$226K | 0.01% | 841 |
|
|
2015
Q1 | $5.03M | Buy |
356,545
+191,545
| +116% | +$2.7M | 0.01% | 780 |
|
|
2014
Q4 | $2.36M | Buy |
165,000
+5,000
| +3% | +$71.4K | 0.01% | 1158 |
|
|
2014
Q3 | $1.58M | Buy |
160,000
+1,500
| +0.9% | +$14.8K | 0.01% | 1345 |
|
|
2014
Q2 | $1.73M | Hold |
158,500
| – | – | 0.01% | 1357 |
|
|
2014
Q1 | $1.63M | Buy |
158,500
+36,600
| +30% | +$376K | 0.01% | 1352 |
|
|
2013
Q4 | $1.28M | Buy |
121,900
+2,000
| +2% | +$21K | 0.01% | 1339 |
|
|
2013
Q3 | $1.12M | Sell |
119,900
-8,400
| -7% | -$78.5K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $1.38M | Buy |
+128,300
| New | +$1.38M | 0.01% | 1201 |
|