AQR Capital 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 |
-17,484
| Closed | -$408K | – | 2208 |
|
|
2020
Q1 | $408K | Hold |
17,484
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q4 | $408K | Hold |
17,484
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q3 | $408K | Sell |
17,484
-36,997
| -68% | -$863K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $1.21M | Sell |
54,481
-2,058,977
| -97% | -$45.8M | ﹤0.01% | 1426 |
|
|
2019
Q1 | $31.4M | Buy |
2,113,458
+1,191,616
| +129% | +$17.7M | 0.03% | 499 |
|
|
2018
Q4 | $11.7M | Buy |
921,842
+541,584
| +142% | +$6.89M | 0.01% | 680 |
|
|
2018
Q3 | $5.51M | Buy |
380,258
+343,238
| +927% | +$4.97M | 0.01% | 966 |
|
|
2018
Q2 | $577K | Buy |
37,020
+98
| +0.3% | +$1.53K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $626K | Hold |
36,922
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q4 | $563K | Hold |
36,922
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q3 | $555K | Sell |
36,922
-13,086
| -26% | -$197K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $683K | Buy |
50,008
+27,016
| +118% | +$369K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $316K | Buy |
+22,992
| New | +$316K | ﹤0.01% | 2009 |
|
|
2016
Q4 | – | Sell |
-24,954
| Closed | -$303K | – | 2355 |
|
|
2016
Q3 | $303K | Buy |
+24,954
| New | +$303K | ﹤0.01% | 2079 |
|
|
2016
Q1 | – | Sell |
-22,006
| Closed | -$216K | – | 2389 |
|
|
2015
Q4 | $216K | Buy |
+22,006
| New | +$216K | ﹤0.01% | 2130 |
|
|
2015
Q3 | – | Sell |
-56,496
| Closed | -$664K | – | 2374 |
|
|
2015
Q2 | $664K | Sell |
56,496
-148,808
| -72% | -$1.75M | ﹤0.01% | 1675 |
|
|
2015
Q1 | $2.9M | Buy |
205,304
+111,504
| +119% | +$1.57M | 0.01% | 967 |
|
|
2014
Q4 | $1.34M | Buy |
+93,800
| New | +$1.34M | ﹤0.01% | 1512 |
|
|
2014
Q3 | – | Sell |
-100,900
| Closed | -$1.1M | – | 2692 |
|
|
2014
Q2 | $1.1M | Buy |
+100,900
| New | +$1.1M | ﹤0.01% | 1597 |
|
|
2013
Q4 | – | Sell |
-131,600
| Closed | -$1.23M | – | 2723 |
|
|
2013
Q3 | $1.23M | Buy |
131,600
+33,400
| +34% | +$312K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $1.05M | Buy |
+98,200
| New | +$1.05M | ﹤0.01% | 1546 |
|