CY
Vanguard Group’s Cypress Semiconductor CY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-37,000,100
| Closed | -$863M | – | 4165 |
|
2020
Q1 | $863M | Buy |
37,000,100
+1,085,352
| +3% | +$25.3M | 0.04% | 483 |
|
2019
Q4 | $838M | Buy |
35,914,748
+548,023
| +2% | +$12.8M | 0.03% | 605 |
|
2019
Q3 | $825M | Buy |
35,366,725
+270,738
| +0.8% | +$6.32M | 0.03% | 581 |
|
2019
Q2 | $781M | Sell |
35,095,987
-4,770,158
| -12% | -$106M | 0.03% | 610 |
|
2019
Q1 | $595M | Sell |
39,866,145
-363,253
| -0.9% | -$5.42M | 0.02% | 716 |
|
2018
Q4 | $512M | Buy |
40,229,398
+3,009,611
| +8% | +$38.3M | 0.02% | 705 |
|
2018
Q3 | $539M | Buy |
37,219,787
+2,820,094
| +8% | +$40.9M | 0.02% | 761 |
|
2018
Q2 | $536M | Buy |
34,399,693
+3,321,520
| +11% | +$51.7M | 0.02% | 741 |
|
2018
Q1 | $527M | Buy |
31,078,173
+633,481
| +2% | +$10.7M | 0.02% | 734 |
|
2017
Q4 | $464M | Buy |
30,444,692
+1,442,252
| +5% | +$22M | 0.02% | 782 |
|
2017
Q3 | $436M | Buy |
29,002,440
+1,767,029
| +6% | +$26.5M | 0.02% | 779 |
|
2017
Q2 | $372M | Sell |
27,235,411
-1,692,919
| -6% | -$23.1M | 0.02% | 845 |
|
2017
Q1 | $398M | Buy |
28,928,330
+282,468
| +1% | +$3.89M | 0.02% | 804 |
|
2016
Q4 | $328M | Buy |
28,645,862
+2,094,888
| +8% | +$24M | 0.02% | 854 |
|
2016
Q3 | $323M | Buy |
26,550,974
+3,196,504
| +14% | +$38.9M | 0.02% | 816 |
|
2016
Q2 | $246M | Buy |
23,354,470
+669,663
| +3% | +$7.06M | 0.02% | 933 |
|
2016
Q1 | $196M | Buy |
22,684,807
+540,784
| +2% | +$4.68M | 0.01% | 1039 |
|
2015
Q4 | $217M | Buy |
22,144,023
+487,406
| +2% | +$4.78M | 0.01% | 954 |
|
2015
Q3 | $185M | Buy |
21,656,617
+371,751
| +2% | +$3.17M | 0.01% | 1041 |
|
2015
Q2 | $250M | Sell |
21,284,866
-2,458,162
| -10% | -$28.9M | 0.02% | 917 |
|
2015
Q1 | $335M | Buy |
23,743,028
+11,171,602
| +89% | +$158M | 0.02% | 756 |
|
2014
Q4 | $180M | Buy |
12,571,426
+1,276,910
| +11% | +$18.2M | 0.01% | 1044 |
|
2014
Q3 | $112M | Buy |
11,294,516
+1,667,533
| +17% | +$16.5M | 0.01% | 1275 |
|
2014
Q2 | $105M | Buy |
9,626,983
+1,320,538
| +16% | +$14.4M | 0.01% | 1362 |
|
2014
Q1 | $85.3M | Buy |
8,306,445
+412,332
| +5% | +$4.23M | 0.01% | 1458 |
|
2013
Q4 | $82.9M | Buy |
7,894,113
+353,963
| +5% | +$3.72M | 0.01% | 1448 |
|
2013
Q3 | $70.4M | Buy |
7,540,150
+262,270
| +4% | +$2.45M | 0.01% | 1486 |
|
2013
Q2 | $78.1M | Buy |
+7,277,880
| New | +$78.1M | 0.01% | 1333 |
|