사이프러스 반도체 주식회사
US ˙ NASDAQ ˙ US2328061096
이 기호는 더 이상 활성화되지 않습니다.

SecurityCY / Cypress Semiconductor Corp.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership136,536 shares
Latest Disclosed Value $ 2,051,000
Commonwealth Equity Services, Inc reports 16.65% increase in ownership of CY / Cypress Semiconductor Corp.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 136,536 shares of Cypress Semiconductor Corp. (US:CY) valued at $2,051,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 117,049 shares of Cypress Semiconductor Corp.. This represents a change in shares of 16.65% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CYPRESS SEMICONDUCTOR COM 232806109 136,536 19,487 16.65 2,051 28.35 0.0123
2017-11-07 2017-09-30 13F CYPRESS SEMICONDUCTOR COM 232806109 136,536 19,487 2,050
2018-02-16 2017-06-30 13F/A-1 CYPRESS SEMICONDUCTOR COM 232806109 117,049 1,750 1.52 1,598 0.69 0.0102
2017-08-11 2017-06-30 13F CYPRESS SEMICONDUCTOR COM 232806109 117,049 1,750 1,597
2018-02-16 2017-03-31 13F/A-1 CYPRESS SEMICONDUCTOR COM 232806109 115,299 97,159 535.61 1,587 662.98 0.0106
2017-05-15 2017-03-31 13F CYPRESS SEMICONDUCTOR COM 232806109 115,299 97,159 1,587
2018-02-16 2016-12-31 13F/A-1 CYPRESS SEMICONDUCTOR COM 232806109 18,140 215 1.20 208 -4.59 0.0015
2017-02-01 2016-12-31 13F CYPRESS SEMICONDUCTOR COM 232806109 18,140 215 208
2016-10-25 2016-09-30 13F CYPRESS SEMICONDUCTOR COM 232806109 17,925 1,769 10.95 218 28.24 0.0017
2016-08-04 2016-06-30 13F CYPRESS SEMICONDUCTOR COM 232806109 16,156 -1,376 -7.85 170 11.84 0.0014
2016-04-27 2016-03-31 13F CYPRESS SEMICONDUCTOR COM 232806109 17,532 -2,423 -12.14 152 -22.45 0.0014
2016-01-19 2015-12-31 13F CYPRESS SEMICONDUCTOR COM 232806109 19,955 -3,302 -14.20 196 -1.01 0.0019
2015-10-27 2015-09-30 13F CYPRESS SEMICONDUCTOR COM 232806109 23,257 5,824 33.41 198 -3.41 0.0021
2015-07-28 2015-06-30 13F CYPRESS SEMICONDUCTOR COM 232806109 17,433 1,566 9.87 205 -8.48 0.0020
2015-04-28 2015-03-31 13F CYPRESS SEMICONDUCTOR COM 232806109 15,867 -960 -5.71 224 -6.67 0.0023
2015-01-13 2014-12-31 13F CYPRESS SEMICONDUCTOR COM 232806109 16,827 2,325 16.03 240 67.83 0.0027
2014-10-17 2014-09-30 13F CYPRESS SEMICONDUCTOR COM 232806109 14,502 1,066 7.93 143 -2.72 0.0017
2014-07-23 2014-06-30 13F CYPRESS SEMICONDUCTOR COM 232806109 13,436 -9,041 -40.22 147 -36.36 0.0018
2014-05-07 2014-03-31 13F CYPRESS SEMICONDUCTOR COM 232806109 22,477 1,267 5.97 231 3.59 0.0032
2014-02-11 2013-12-31 13F CYPRESS SEMICONDUCTOR COM 232806109 21,210 3,939 22.81 223 38.51 0.0032
2013-11-04 2013-09-30 13F CYPRESS SEMICONDUCTOR COM 232806109 17,271 -159,945 -90.25 161 -91.54 0.0026
2013-07-29 2013-06-30 13F CYPRESS SEMICONDUCTOR COM 232806109 177,216 1,902
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.