Waddell & Reed Financial’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 |
-7,978,395
| Closed | -$177M | – | 519 |
|
|
2019
Q2 | $177M | Sell |
7,978,395
-12,490,174
| -61% | -$278M | 0.44% | 59 |
|
|
2019
Q1 | $305M | Buy |
20,468,569
+29,086
| +0.1% | +$434K | 0.76% | 26 |
|
|
2018
Q4 | $260M | Sell |
20,439,483
-898,590
| -4% | -$11.4M | 0.74% | 27 |
|
|
2018
Q3 | $309M | Sell |
21,338,073
-121,184
| -0.6% | -$1.76M | 0.68% | 32 |
|
|
2018
Q2 | $334M | Buy |
21,459,257
+364,600
| +2% | +$5.68M | 0.77% | 24 |
|
|
2018
Q1 | $358M | Buy |
21,094,657
+1,380,266
| +7% | +$23.4M | 0.81% | 26 |
|
|
2017
Q4 | $300M | Buy |
19,714,391
+1,085,180
| +6% | +$16.5M | 0.67% | 35 |
|
|
2017
Q3 | $280M | Buy |
18,629,211
+1,190,705
| +7% | +$17.9M | 0.62% | 40 |
|
|
2017
Q2 | $238M | Buy |
17,438,506
+114,395
| +0.7% | +$1.56M | 0.52% | 51 |
|
|
2017
Q1 | $238M | Sell |
17,324,111
-87,960
| -0.5% | -$1.21M | 0.51% | 54 |
|
|
2016
Q4 | $199M | Buy |
17,412,071
+556,890
| +3% | +$6.37M | 0.44% | 62 |
|
|
2016
Q3 | $205M | Sell |
16,855,181
-1,001,950
| -6% | -$12.2M | 0.42% | 65 |
|
|
2016
Q2 | $188M | Sell |
17,857,131
-831,200
| -4% | -$8.77M | 0.4% | 68 |
|
|
2016
Q1 | $162M | Buy |
18,688,331
+513,600
| +3% | +$4.45M | 0.3% | 88 |
|
|
2015
Q4 | $178M | Buy |
18,174,731
+3,904,350
| +27% | +$38.3M | 0.29% | 94 |
|
|
2015
Q3 | $122M | Hold |
14,270,381
| – | – | 0.2% | 120 |
|
|
2015
Q2 | $168M | Buy |
14,270,381
+2,819,700
| +25% | +$33.2M | 0.24% | 112 |
|
|
2015
Q1 | $162M | Hold |
11,450,681
| – | – | 0.22% | 110 |
|
|
2014
Q4 | $164M | Hold |
11,450,681
| – | – | 0.23% | 111 |
|
|
2014
Q3 | $113M | Buy |
11,450,681
+25,500
| +0.2% | +$252K | 0.16% | 148 |
|
|
2014
Q2 | $125M | Buy |
11,425,181
+102,900
| +0.9% | +$1.12M | 0.18% | 141 |
|
|
2014
Q1 | $116M | Buy |
11,322,281
+1,257,300
| +12% | +$12.9M | 0.18% | 147 |
|
|
2013
Q4 | $106M | Buy |
10,064,981
+1,342,600
| +15% | +$14.1M | 0.17% | 148 |
|
|
2013
Q3 | $81.5M | Buy |
8,722,381
+2,852,500
| +49% | +$26.6M | 0.16% | 150 |
|
|
2013
Q2 | $63M | Buy |
+5,869,881
| New | +$63M | 0.13% | 166 |
|