AQR Arbitrage’s Cypress Semiconductor CY Stock Holding History

AQR Arbitrage’s Portfolio CY Stock Details CY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$80.7M	1.54%	11
2019 Q4	$128M	Sell	5,501,767 -1,481,520	-21%	-$34.7M	2.17%	9
2019 Q3	$163M	Sell	6,983,287 -418,061	-6%	-$9.56M	2.39%	7
2019 Q2	$165M	Buy	+7,401,348	New	+$134M	1.87%	13
2015 Q2	–	Sell	-16,504	Closed	-$233K	–	513
2015 Q1	$233K	Buy	+16,504	New	+$244K	﹤0.01%	423

AQR Arbitrage's CY Position: Q2 2020 in Review

AQR Arbitrage sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 1,970,325 shares — an estimated $45.9M sold.

AQR Arbitrage first reported a position in CY in Q1 2015 and held it in 5 quarters. The position peaked at $165M in Q2 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.

AQR Arbitrage reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 1,970,325 Cypress Semiconductor shares in Q2 2020, an estimated $45.9M.
AQR Arbitrage first reported a position in Cypress Semiconductor in Q1 2015 and held it in 5 quarters.
AQR Arbitrage's Cypress Semiconductor position peaked at $165M in Q2 2019.
0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.