T. Rowe Price Associates’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-155,735
| Closed | -$3.63M | – | 2590 |
|
|
2020
Q1 | $3.63M | Sell |
155,735
-27,036
| -15% | -$618K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $4.26M | Buy |
182,771
+11,136
| +6% | +$261K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $4.01M | Sell |
171,635
-1,666,946
| -91% | -$38.1M | ﹤0.01% | 1412 |
|
|
2019
Q2 | $40.9M | Sell |
1,838,581
-977,135
| -35% | -$17.7M | 0.01% | 952 |
|
|
2019
Q1 | $42M | Buy |
2,815,716
+2,646,995
| +1,569% | +$38.4M | 0.01% | 937 |
|
|
2018
Q4 | $2.15M | Buy |
168,721
+20,233
| +14% | +$268K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $2.15M | Buy |
148,488
+3,944
| +3% | +$64.9K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $2.25M | Buy |
144,544
+31,778
| +28% | +$524K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $1.91M | Buy |
112,766
+580
| +0.5% | +$9.94K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $1.71M | Buy |
112,186
+7,400
| +7% | +$118K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $1.57M | Hold |
104,786
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q2 | $1.43M | Buy |
104,786
+17
| +0% | +$231 | ﹤0.01% | 1646 |
|
|
2017
Q1 | $1.44M | Buy |
104,769
+2,721
| +3% | +$34.8K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $1.17M | Buy |
102,048
+53
| +0.1% | +$581 | ﹤0.01% | 1723 |
|
|
2016
Q3 | $1.24M | Sell |
101,995
-14,900
| -13% | -$170K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $1.23M | Buy |
116,895
+4,300
| +4% | +$41K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $975K | Buy |
112,595
+13,855
| +14% | +$112K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $969K | Sell |
98,740
-2,443
| -2% | -$24.3K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $862K | Buy |
101,183
+13,086
| +15% | +$137K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $1.04M | Buy |
88,097
+18,708
| +27% | +$246K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $979K | Buy |
69,389
+18,390
| +36% | +$272K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $728K | Buy |
50,999
+330
| +0.7% | +$3.65K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $500K | Buy |
50,669
+1,451
| +3% | +$15.3K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $537K | Buy |
49,218
+1,323
| +3% | +$13.4K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $492K | Buy |
47,895
+445
| +0.9% | +$4.5K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $498K | Sell |
47,450
-209,300
| -82% | -$1.98M | ﹤0.01% | 1907 |
|
|
2013
Q3 | $2.4M | Sell |
256,750
-121,500
| -32% | -$1.42M | ﹤0.01% | 1521 |
|
|
2013
Q2 | $4.06M | Buy |
+378,250
| New | +$4.05M | ﹤0.01% | 1442 |
|
T. Rowe Price Associates's CY Position: Q2 2020 in Review
T. Rowe Price Associates sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 155,735 shares — an estimated $3.63M sold.
T. Rowe Price Associates first reported a position in CY in Q2 2013 and held it in 28 quarters. The position peaked at $42M in Q1 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- T. Rowe Price Associates reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 155,735 Cypress Semiconductor shares in Q2 2020, an estimated $3.63M.
- T. Rowe Price Associates first reported a position in Cypress Semiconductor in Q2 2013 and held it in 28 quarters.
- T. Rowe Price Associates's Cypress Semiconductor position peaked at $42M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.