United Services Automobile Association’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,437,840
| Closed | -$32M | – | 2211 |
|
|
2019
Q2 | $32M | Sell |
1,437,840
-864,193
| -38% | -$19.2M | 0.08% | 281 |
|
|
2019
Q1 | $34.3M | Sell |
2,302,033
-284,210
| -11% | -$4.24M | 0.09% | 267 |
|
|
2018
Q4 | $32.9M | Buy |
2,586,243
+269,488
| +12% | +$3.43M | 0.1% | 242 |
|
|
2018
Q3 | $33.6M | Sell |
2,316,755
-30,538
| -1% | -$442K | 0.08% | 258 |
|
|
2018
Q2 | $36.6M | Sell |
2,347,293
-208,912
| -8% | -$3.25M | 0.1% | 237 |
|
|
2018
Q1 | $43.4M | Sell |
2,556,205
-309,463
| -11% | -$5.25M | 0.12% | 212 |
|
|
2017
Q4 | $43.7M | Buy |
2,865,668
+512,911
| +22% | +$7.82M | 0.12% | 205 |
|
|
2017
Q3 | $35.3M | Buy |
+2,352,757
| New | +$35.3M | 0.1% | 227 |
|
|
2015
Q4 | – | Sell |
-84,630
| Closed | -$721K | – | 1408 |
|
|
2015
Q3 | $721K | Buy |
84,630
+8,040
| +10% | +$68.5K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $901K | Sell |
76,590
-28,815
| -27% | -$339K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $1.49M | Buy |
+105,405
| New | +$1.49M | 0.01% | 1033 |
|
|
2013
Q3 | – | Sell |
-55,200
| Closed | -$592K | – | 1289 |
|
|
2013
Q2 | $592K | Buy |
+55,200
| New | +$592K | ﹤0.01% | 1106 |
|