Wellington Management 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 |
-331,018
| Closed | -$7.72M | – | 2062 |
|
|
2020
Q1 | $7.72M | Sell |
331,018
-960,436
| -74% | -$22.4M | ﹤0.01% | 1103 |
|
|
2019
Q4 | $30.1M | Sell |
1,291,454
-193,406
| -13% | -$4.51M | 0.01% | 886 |
|
|
2019
Q3 | $34.7M | Buy |
1,484,860
+964,720
| +185% | +$22.5M | 0.01% | 820 |
|
|
2019
Q2 | $11.6M | Sell |
520,140
-4,900,991
| -90% | -$109M | ﹤0.01% | 1169 |
|
|
2019
Q1 | $80.9M | Sell |
5,421,131
-46,566
| -0.9% | -$695K | 0.02% | 602 |
|
|
2018
Q4 | $69.5M | Sell |
5,467,697
-38,506
| -0.7% | -$490K | 0.02% | 617 |
|
|
2018
Q3 | $79.8M | Buy |
5,506,203
+5,361,119
| +3,695% | +$77.7M | 0.02% | 660 |
|
|
2018
Q2 | $2.26M | Buy |
+145,084
| New | +$2.26M | ﹤0.01% | 1698 |
|
|
2017
Q3 | – | Sell |
-619,999
| Closed | -$8.46M | – | 2305 |
|
|
2017
Q2 | $8.46M | Buy |
619,999
+485,869
| +362% | +$6.63M | ﹤0.01% | 1264 |
|
|
2017
Q1 | $1.85M | Buy |
134,130
+32,745
| +32% | +$451K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $1.16M | Buy |
101,385
+1,635
| +2% | +$18.7K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $1.21M | Sell |
99,750
-365,911
| -79% | -$4.45M | ﹤0.01% | 1786 |
|
|
2016
Q2 | $4.91M | Sell |
465,661
-560,952
| -55% | -$5.92M | ﹤0.01% | 1340 |
|
|
2016
Q1 | $8.89M | Sell |
1,026,613
-1,932,214
| -65% | -$16.7M | ﹤0.01% | 1182 |
|
|
2015
Q4 | $29M | Sell |
2,958,827
-5,052,977
| -63% | -$49.6M | 0.01% | 839 |
|
|
2015
Q3 | $68.3M | Buy |
8,011,804
+861,806
| +12% | +$7.34M | 0.02% | 572 |
|
|
2015
Q2 | $84.1M | Buy |
7,149,998
+2,043,465
| +40% | +$24M | 0.02% | 547 |
|
|
2015
Q1 | $72.1M | Buy |
+5,106,533
| New | +$72.1M | 0.02% | 623 |
|
|
2013
Q3 | – | Sell |
-3,544,098
| Closed | -$38M | – | 2322 |
|
|
2013
Q2 | $38M | Buy |
+3,544,098
| New | +$38M | 0.01% | 775 |
|