UBS 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 |
-5,563,087
| Closed | -$130M | – | 7691 |
|
|
2020
Q1 | $130M | Buy |
5,563,087
+2,745,081
| +97% | +$64M | 0.06% | 225 |
|
|
2019
Q4 | $65.7M | Sell |
2,818,006
-821,717
| -23% | -$19.2M | 0.02% | 480 |
|
|
2019
Q3 | $85M | Buy |
3,639,723
+1,261,815
| +53% | +$29.5M | 0.03% | 371 |
|
|
2019
Q2 | $52.9M | Buy |
2,377,908
+1,846,041
| +347% | +$41.1M | 0.02% | 530 |
|
|
2019
Q1 | $7.94M | Sell |
531,867
-113,940
| -18% | -$1.7M | ﹤0.01% | 1485 |
|
|
2018
Q4 | $8.22M | Sell |
645,807
-483,747
| -43% | -$6.15M | ﹤0.01% | 1352 |
|
|
2018
Q3 | $16.4M | Buy |
1,129,554
+201,434
| +22% | +$2.92M | 0.01% | 1070 |
|
|
2018
Q2 | $14.5M | Buy |
928,120
+288,787
| +45% | +$4.5M | 0.01% | 1111 |
|
|
2018
Q1 | $10.8M | Buy |
639,333
+177,988
| +39% | +$3.02M | ﹤0.01% | 1278 |
|
|
2017
Q4 | $7.03M | Sell |
461,345
-243,893
| -35% | -$3.72M | ﹤0.01% | 1583 |
|
|
2017
Q3 | $10.6M | Sell |
705,238
-275,651
| -28% | -$4.14M | ﹤0.01% | 1237 |
|
|
2017
Q2 | $13.4M | Buy |
980,889
+357,286
| +57% | +$4.88M | 0.01% | 1019 |
|
|
2017
Q1 | $8.58M | Buy |
623,603
+157,389
| +34% | +$2.17M | ﹤0.01% | 1275 |
|
|
2016
Q4 | $5.33M | Buy |
466,214
+2,740
| +0.6% | +$31.3K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $5.64M | Buy |
463,474
+117,752
| +34% | +$1.43M | ﹤0.01% | 1466 |
|
|
2016
Q2 | $3.65M | Sell |
345,722
-408,921
| -54% | -$4.31M | ﹤0.01% | 1760 |
|
|
2016
Q1 | $6.54M | Buy |
754,643
+225,167
| +43% | +$1.95M | ﹤0.01% | 1288 |
|
|
2015
Q4 | $5.2M | Sell |
529,476
-18,540
| -3% | -$182K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $4.67M | Sell |
548,016
-112,168
| -17% | -$956K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $7.76M | Sell |
660,184
-17,674
| -3% | -$208K | 0.01% | 1294 |
|
|
2015
Q1 | $9.56M | Buy |
677,858
+148,005
| +28% | +$2.09M | 0.01% | 1194 |
|
|
2014
Q4 | $7.57M | Buy |
+529,853
| New | +$7.57M | 0.01% | 1323 |
|