Allianz Asset Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,140,491
| Closed | -$26.6M | – | 2653 |
|
|
2020
Q1 | $26.6M | Sell |
1,140,491
-203,549
| -15% | -$4.65M | 0.04% | 461 |
|
|
2019
Q4 | $31.4M | Sell |
1,344,040
-184,058
| -12% | -$4.31M | 0.03% | 588 |
|
|
2019
Q3 | $35.7M | Sell |
1,528,098
-1,739,215
| -53% | -$39.8M | 0.04% | 550 |
|
|
2019
Q2 | $72.7M | Buy |
3,267,313
+2,400,323
| +277% | +$43.5M | 0.07% | 320 |
|
|
2019
Q1 | $12.9M | Buy |
866,990
+856,931
| +8,519% | +$12.4M | 0.01% | 996 |
|
|
2018
Q4 | $128K | Buy |
+10,059
| New | +$133K | ﹤0.01% | 2551 |
|
|
2017
Q3 | – | Sell |
-554,940
| Closed | -$7.58M | – | 2766 |
|
|
2017
Q2 | $7.58M | Sell |
554,940
-4,181,840
| -88% | -$56.9M | 0.01% | 1421 |
|
|
2017
Q1 | $65.2M | Buy |
4,736,780
+237,430
| +5% | +$3.03M | 0.06% | 377 |
|
|
2016
Q4 | $51.5M | Buy |
4,499,350
+2,198,075
| +96% | +$24.1M | 0.05% | 525 |
|
|
2016
Q3 | $28M | Buy |
+2,301,275
| New | +$26.3M | 0.03% | 781 |
|
|
2016
Q2 | – | Sell |
-1,281,215
| Closed | -$11.1M | – | 2709 |
|
|
2016
Q1 | $11.1M | Sell |
1,281,215
-425,660
| -25% | -$3.44M | 0.01% | 1072 |
|
|
2015
Q4 | $16.7M | Buy |
1,706,875
+99,070
| +6% | +$985K | 0.02% | 828 |
|
|
2015
Q3 | $13.7M | Buy |
1,607,805
+22,946
| +1% | +$241K | 0.02% | 850 |
|
|
2015
Q2 | $18.6M | Sell |
1,584,859
-871,003
| -35% | -$11.5M | 0.02% | 830 |
|
|
2015
Q1 | $34.7M | Buy |
2,455,862
+1,457,451
| +146% | +$21.6M | 0.04% | 496 |
|
|
2014
Q4 | $14.3M | Buy |
+998,411
| New | +$11M | 0.02% | 830 |
|
|
2014
Q1 | – | Sell |
-3,430
| Closed | -$36K | – | 2024 |
|
|
2013
Q4 | $36K | Sell |
3,430
-601,725
| -99% | -$5.7M | ﹤0.01% | 1840 |
|
|
2013
Q3 | $5.66M | Buy |
605,155
+594,555
| +5,609% | +$6.93M | 0.01% | 883 |
|
|
2013
Q2 | $114K | Buy |
+10,600
| New | +$114K | ﹤0.01% | 1674 |
|
Allianz Asset Management's CY Position: Q2 2020 in Review
Allianz Asset Management sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 1,140,491 shares — an estimated $26.6M sold.
Allianz Asset Management first reported a position in CY in Q2 2013 and held it in 19 quarters. The position peaked at $72.7M in Q2 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Allianz Asset Management reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Allianz Asset Management sold 1,140,491 Cypress Semiconductor shares in Q2 2020, an estimated $26.6M.
- Allianz Asset Management first reported a position in Cypress Semiconductor in Q2 2013 and held it in 19 quarters.
- Allianz Asset Management's Cypress Semiconductor position peaked at $72.7M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.