CY
T. Rowe Price Associates’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-155,735
| Closed | -$3.63M | – | 2588 |
|
|
2020
Q1 | $3.63M | Sell |
155,735
-27,036
| -15% | -$631K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $4.26M | Buy |
182,771
+11,136
| +6% | +$260K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $4.01M | Sell |
171,635
-1,666,946
| -91% | -$38.9M | ﹤0.01% | 1410 |
|
|
2019
Q2 | $40.9M | Sell |
1,838,581
-977,135
| -35% | -$21.7M | 0.01% | 950 |
|
|
2019
Q1 | $42M | Buy |
2,815,716
+2,646,995
| +1,569% | +$39.5M | 0.01% | 936 |
|
|
2018
Q4 | $2.15M | Buy |
168,721
+20,233
| +14% | +$257K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $2.15M | Buy |
148,488
+3,944
| +3% | +$57.2K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $2.25M | Buy |
144,544
+31,778
| +28% | +$495K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $1.91M | Buy |
112,766
+580
| +0.5% | +$9.84K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $1.71M | Buy |
112,186
+7,400
| +7% | +$113K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $1.57M | Hold |
104,786
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q2 | $1.43M | Buy |
104,786
+17
| +0% | +$232 | ﹤0.01% | 1645 |
|
|
2017
Q1 | $1.44M | Buy |
104,769
+2,721
| +3% | +$37.5K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $1.17M | Buy |
102,048
+53
| +0.1% | +$606 | ﹤0.01% | 1721 |
|
|
2016
Q3 | $1.24M | Sell |
101,995
-14,900
| -13% | -$181K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $1.23M | Buy |
116,895
+4,300
| +4% | +$45.4K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $975K | Buy |
112,595
+13,855
| +14% | +$120K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $969K | Sell |
98,740
-2,443
| -2% | -$24K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $862K | Buy |
101,183
+13,086
| +15% | +$111K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $1.04M | Buy |
88,097
+18,708
| +27% | +$220K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $979K | Buy |
69,389
+18,390
| +36% | +$259K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $728K | Buy |
50,999
+330
| +0.7% | +$4.71K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $500K | Buy |
50,669
+1,451
| +3% | +$14.3K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $537K | Buy |
49,218
+1,323
| +3% | +$14.4K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $492K | Buy |
47,895
+445
| +0.9% | +$4.57K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $498K | Sell |
47,450
-209,300
| -82% | -$2.2M | ﹤0.01% | 1906 |
|
|
2013
Q3 | $2.4M | Sell |
256,750
-121,500
| -32% | -$1.13M | ﹤0.01% | 1520 |
|
|
2013
Q2 | $4.06M | Buy |
+378,250
| New | +$4.06M | ﹤0.01% | 1440 |
|