TCW Group’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 |
-85,635
| Closed | -$2M | – | 326 |
|
|
2020
Q1 | $2M | Sell |
85,635
-2,364,853
| -97% | -$55.1M | 0.03% | 203 |
|
|
2019
Q4 | $57.2M | Sell |
2,450,488
-2,468,885
| -50% | -$57.6M | 0.63% | 54 |
|
|
2019
Q3 | $115M | Sell |
4,919,373
-1,233,527
| -20% | -$28.8M | 1.31% | 20 |
|
|
2019
Q2 | $137M | Sell |
6,152,900
-3,368,243
| -35% | -$74.9M | 1.46% | 14 |
|
|
2019
Q1 | $142M | Buy |
9,521,143
+37,670
| +0.4% | +$562K | 1.36% | 20 |
|
|
2018
Q4 | $121M | Sell |
9,483,473
-1,387,028
| -13% | -$17.6M | 1.25% | 23 |
|
|
2018
Q3 | $158M | Sell |
10,870,501
-1,658,163
| -13% | -$24M | 1.29% | 23 |
|
|
2018
Q2 | $195M | Sell |
12,528,664
-354,838
| -3% | -$5.53M | 1.58% | 12 |
|
|
2018
Q1 | $219M | Buy |
12,883,502
+483,236
| +4% | +$8.2M | 1.78% | 12 |
|
|
2017
Q4 | $189M | Sell |
12,400,266
-1,062,737
| -8% | -$16.2M | 1.52% | 13 |
|
|
2017
Q3 | $202M | Buy |
13,463,003
+1,628,930
| +14% | +$24.5M | 1.61% | 14 |
|
|
2017
Q2 | $162M | Sell |
11,834,073
-42,124
| -0.4% | -$575K | 1.34% | 23 |
|
|
2017
Q1 | $163M | Buy |
11,876,197
+1,895,279
| +19% | +$26.1M | 1.36% | 24 |
|
|
2016
Q4 | $114M | Buy |
9,980,918
+1,270,597
| +15% | +$14.5M | 0.86% | 49 |
|
|
2016
Q3 | $106M | Buy |
8,710,321
+295,367
| +4% | +$3.59M | 0.8% | 53 |
|
|
2016
Q2 | $88.8M | Buy |
8,414,954
+278,000
| +3% | +$2.93M | 0.67% | 60 |
|
|
2016
Q1 | $70.5M | Buy |
8,136,954
+2,592,071
| +47% | +$22.4M | 0.52% | 70 |
|
|
2015
Q4 | $54.4M | Buy |
5,544,883
+2,642,922
| +91% | +$25.9M | 0.39% | 74 |
|
|
2015
Q3 | $24.7M | Buy |
+2,901,961
| New | +$24.7M | 0.18% | 107 |
|