UBS AM’s Cypress Semiconductor CY Stock Holding History

UBS AM’s Portfolio CY Stock Details CY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-681,479	Closed	-$15.9M	–	2604
2020 Q1	$15.9M	Sell	681,479 -103,339	-13%	-$2.41M	0.01%	735
2019 Q4	$18.3M	Sell	784,818 -65,872	-8%	-$1.54M	0.01%	799
2019 Q3	$19.9M	Buy	850,690 +417,577	+96%	+$9.75M	0.01%	772
2019 Q2	$9.63M	Buy	433,113 +64,046	+17%	+$1.42M	0.01%	973
2019 Q1	$5.51M	Buy	369,067 +63,130	+21%	+$942K	﹤0.01%	1118
2018 Q4	$3.89M	Buy	305,937 +13,132	+4%	+$167K	﹤0.01%	1177
2018 Q3	$4.24M	Buy	292,805 +3,962	+1%	+$57.4K	﹤0.01%	1204
2018 Q2	$4.5M	Sell	288,843 -3,805	-1%	-$59.3K	﹤0.01%	1191
2018 Q1	$4.96M	Buy	292,648 +35,183	+14%	+$597K	﹤0.01%	1149
2017 Q4	$3.92M	Buy	257,465 +20,438	+9%	+$311K	﹤0.01%	1189
2017 Q3	$3.56M	Buy	237,027 +10,723	+5%	+$161K	﹤0.01%	1203
2017 Q2	$3.09M	Buy	226,304 +11,590	+5%	+$158K	﹤0.01%	1203
2017 Q1	$2.95M	Buy	214,714 +44,698	+26%	+$615K	﹤0.01%	1182
2016 Q4	$1.95M	Sell	170,016 -92,328	-35%	-$1.06M	﹤0.01%	1299
2016 Q3	$3.19M	Buy	262,344 +10,960	+4%	+$133K	﹤0.01%	1188
2016 Q2	$2.65M	Buy	251,384 +17,446	+7%	+$184K	﹤0.01%	1253
2016 Q1	$2.03M	Sell	233,938 -50,193	-18%	-$435K	﹤0.01%	1358
2015 Q4	$2.79M	Buy	284,131 +28,541	+11%	+$280K	﹤0.01%	1289
2015 Q3	$2.18M	Buy	255,590 +47,935	+23%	+$408K	﹤0.01%	1386
2015 Q2	$2.44M	Buy	207,655 +39,399	+23%	+$463K	﹤0.01%	1319
2015 Q1	$2.37M	Buy	168,256 +115,461	+219%	+$1.63M	﹤0.01%	1291
2014 Q4	$754K	Buy	52,795 +3,200	+6%	+$45.7K	﹤0.01%	1722
2014 Q3	$490K	Hold	49,595	–	–	﹤0.01%	1896
2014 Q2	$541K	Buy	49,595 +5,000	+11%	+$54.5K	﹤0.01%	1873
2014 Q1	$458K	Buy	44,595 +100	+0.2%	+$1.03K	﹤0.01%	1947
2013 Q4	$467K	Buy	44,495 +300	+0.7%	+$3.15K	﹤0.01%	1854
2013 Q3	$413K	Hold	44,195	–	–	﹤0.01%	1880
2013 Q2	$474K	Buy	+44,195	New	+$474K	﹤0.01%	1739