Teachers Advisors’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.3M | Buy |
1,229,820
+219,676
| +22% | +$3.28M | 0.02% | 702 |
|
|
2018
Q4 | $12.8M | Sell |
1,010,144
-189,019
| -16% | -$2.4M | 0.02% | 811 |
|
|
2018
Q3 | $17.4M | Buy |
1,199,163
+145,600
| +14% | +$2.11M | 0.02% | 790 |
|
|
2018
Q2 | $16.4M | Sell |
1,053,563
-1,231
| -0.1% | -$19.2K | 0.02% | 856 |
|
|
2018
Q1 | $17.9M | Sell |
1,054,794
-89,395
| -8% | -$1.52M | 0.02% | 759 |
|
|
2017
Q4 | $17.4M | Buy |
1,144,189
+381,710
| +50% | +$5.82M | 0.02% | 793 |
|
|
2017
Q3 | $11.5M | Sell |
762,479
-74,923
| -9% | -$1.13M | 0.02% | 974 |
|
|
2017
Q2 | $11.4M | Buy |
837,402
+36,237
| +5% | +$495K | 0.02% | 940 |
|
|
2017
Q1 | $11M | Sell |
801,165
-12,313
| -2% | -$169K | 0.02% | 946 |
|
|
2016
Q4 | $9.31M | Sell |
813,478
-40,576
| -5% | -$464K | 0.01% | 986 |
|
|
2016
Q3 | $10.4M | Sell |
854,054
-2,130,925
| -71% | -$25.9M | 0.02% | 925 |
|
|
2016
Q2 | $31.5M | Sell |
2,984,979
-2,026,072
| -40% | -$21.4M | 0.06% | 413 |
|
|
2016
Q1 | $43.4M | Sell |
5,011,051
-388,954
| -7% | -$3.37M | 0.08% | 315 |
|
|
2015
Q4 | $53M | Buy |
5,400,005
+4,480,998
| +488% | +$44M | 0.1% | 259 |
|
|
2015
Q3 | $7.83M | Buy |
919,007
+587,577
| +177% | +$5.01M | 0.02% | 957 |
|
|
2015
Q2 | $3.9M | Sell |
331,430
-124,068
| -27% | -$1.46M | 0.01% | 1268 |
|
|
2015
Q1 | $6.43M | Buy |
455,498
+224,849
| +97% | +$3.17M | 0.01% | 1062 |
|
|
2014
Q4 | $3.29M | Hold |
230,649
| – | – | 0.01% | 1313 |
|
|
2014
Q3 | $2.28M | Hold |
230,649
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q2 | $2.52M | Buy |
230,649
+11,603
| +5% | +$127K | 0.01% | 1467 |
|
|
2014
Q1 | $2.25M | Hold |
219,046
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q4 | $2.3M | Buy |
219,046
+9,860
| +5% | +$104K | 0.01% | 1462 |
|
|
2013
Q3 | $1.95M | Buy |
209,186
+8,402
| +4% | +$78.5K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $2.15M | Buy |
+200,784
| New | +$2.15M | 0.01% | 1372 |
|