Thrivent Financial for Lutherans’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 |
-96,500
| Closed | -$2.25M | – | 2340 |
|
|
2020
Q1 | $2.25M | Hold |
96,500
| – | – | 0.01% | 904 |
|
|
2019
Q4 | $2.25M | Buy |
96,500
+612
| +0.6% | +$14.3K | 0.01% | 978 |
|
|
2019
Q3 | $2.24M | Sell |
95,888
-966
| -1% | -$22.5K | 0.01% | 935 |
|
|
2019
Q2 | $2.15M | Buy |
96,854
+3,024
| +3% | +$67.3K | 0.01% | 954 |
|
|
2019
Q1 | $1.4M | Buy |
93,830
+2,038
| +2% | +$30.4K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $1.17M | Buy |
91,792
+5,277
| +6% | +$67.1K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $1.25M | Buy |
86,515
+4,834
| +6% | +$70.1K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $1.27M | Buy |
81,681
+1,139
| +1% | +$17.8K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $1.37M | Buy |
80,542
+7,811
| +11% | +$132K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $1.11M | Buy |
72,731
+2,121
| +3% | +$32.3K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $1.06M | Buy |
70,610
+3,950
| +6% | +$59.4K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $910K | Buy |
66,660
+5,680
| +9% | +$77.5K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $839K | Buy |
60,980
+6,700
| +12% | +$92.2K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $621K | Buy |
54,280
+3,850
| +8% | +$44K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $613K | Buy |
50,430
+3,760
| +8% | +$45.7K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $492K | Buy |
46,670
+6,290
| +16% | +$66.3K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $350K | Buy |
40,380
+1,870
| +5% | +$16.2K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $378K | Buy |
38,510
+1,310
| +4% | +$12.9K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $317K | Buy |
37,200
+3,400
| +10% | +$29K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $397K | Buy |
33,800
+8,500
| +34% | +$99.8K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $357K | Buy |
25,300
+13,700
| +118% | +$193K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $166K | Buy |
11,600
+200
| +2% | +$2.86K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $113K | Buy |
11,400
+200
| +2% | +$1.98K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $122K | Buy |
11,200
+250
| +2% | +$2.72K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $112K | Buy |
10,950
+250
| +2% | +$2.56K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $112K | Buy |
10,700
+100
| +0.9% | +$1.05K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $99K | Buy |
+10,600
| New | +$99K | ﹤0.01% | 1508 |
|