World Asset Management’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 |
-14,997
| Closed | -$350K | – | 948 |
|
|
2020
Q1 | $350K | Sell |
14,997
-345
| -2% | -$8.05K | 0.03% | 519 |
|
|
2019
Q4 | $358K | Sell |
15,342
-1,876
| -11% | -$43.8K | 0.02% | 735 |
|
|
2019
Q3 | $402K | Buy |
17,218
+105
| +0.6% | +$2.45K | 0.02% | 708 |
|
|
2019
Q2 | $381K | Sell |
17,113
-2,364
| -12% | -$52.6K | 0.02% | 751 |
|
|
2019
Q1 | $291K | Buy |
19,477
+168
| +0.9% | +$2.51K | 0.01% | 856 |
|
|
2018
Q4 | $246K | Sell |
19,309
-1,142
| -6% | -$14.5K | 0.02% | 847 |
|
|
2018
Q3 | $296K | Buy |
20,451
+236
| +1% | +$3.42K | 0.01% | 947 |
|
|
2018
Q2 | $315K | Buy |
20,215
+2,065
| +11% | +$32.2K | 0.02% | 916 |
|
|
2018
Q1 | $308K | Sell |
18,150
-2,154
| -11% | -$36.6K | 0.01% | 982 |
|
|
2017
Q4 | $309K | Sell |
20,304
-1,255
| -6% | -$19.1K | 0.01% | 1120 |
|
|
2017
Q3 | $324K | Buy |
21,559
+430
| +2% | +$6.46K | 0.01% | 1094 |
|
|
2017
Q2 | $288K | Buy |
21,129
+987
| +5% | +$13.5K | 0.01% | 1126 |
|
|
2017
Q1 | $277K | Buy |
20,142
+639
| +3% | +$8.79K | 0.01% | 1106 |
|
|
2016
Q4 | $223K | Sell |
19,503
-1,377
| -7% | -$15.7K | 0.01% | 1168 |
|
|
2016
Q3 | $254K | Buy |
20,880
+5,604
| +37% | +$68.2K | 0.01% | 1129 |
|
|
2016
Q2 | $161K | Sell |
15,276
-505
| -3% | -$5.32K | 0.01% | 1136 |
|
|
2016
Q1 | $137K | Buy |
15,781
+59
| +0.4% | +$512 | 0.01% | 1132 |
|
|
2015
Q4 | $154K | Buy |
15,722
+893
| +6% | +$8.75K | 0.01% | 1085 |
|
|
2015
Q3 | $126K | Buy |
14,829
+2,762
| +23% | +$23.5K | 0.01% | 1091 |
|
|
2015
Q2 | $142K | Sell |
12,067
-13,276
| -52% | -$156K | 0.01% | 1065 |
|
|
2015
Q1 | $358K | Buy |
25,343
+13,579
| +115% | +$192K | 0.01% | 987 |
|
|
2014
Q4 | $168K | Sell |
11,764
-1,614
| -12% | -$23K | 0.01% | 1297 |
|
|
2014
Q3 | $132K | Sell |
13,378
-268
| -2% | -$2.64K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $149K | Sell |
13,646
-786
| -5% | -$8.58K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $148K | Buy |
14,432
+827
| +6% | +$8.48K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $143K | Sell |
13,605
-2,427
| -15% | -$25.5K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $150K | Sell |
16,032
-1,777
| -10% | -$16.6K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $191K | Buy |
+17,809
| New | +$191K | ﹤0.01% | 1589 |
|