AA
CY
AQR Arbitrage’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,970,325
| Closed | -$45.9M | – | 636 |
|
|
2020
Q1 | $45.9M | Sell |
1,970,325
-3,531,442
| -64% | -$82.4M | 1.54% | 11 |
|
|
2019
Q4 | $128M | Sell |
5,501,767
-1,481,520
| -21% | -$34.6M | 2.17% | 9 |
|
|
2019
Q3 | $163M | Sell |
6,983,287
-418,061
| -6% | -$9.76M | 2.39% | 7 |
|
|
2019
Q2 | $165M | Buy |
+7,401,348
| New | +$165M | 1.87% | 13 |
|
|
2015
Q2 | – | Sell |
-16,504
| Closed | -$233K | – | 514 |
|
|
2015
Q1 | $233K | Buy |
+16,504
| New | +$233K | ﹤0.01% | 423 |
|