Balyasny Asset 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	-2,072,076	Closed	-$48.3M	–	1487
2020 Q1	$48.3M	Buy	2,072,076 +201,405	+11%	+$4.7M	0.57%	25
2019 Q4	$43.6M	Buy	1,870,671 +1,098,560	+142%	+$25.6M	0.26%	92
2019 Q3	$18M	Sell	772,111 -236,891	-23%	-$5.53M	0.12%	240
2019 Q2	$22.4M	Buy	+1,009,002	New	+$22.4M	0.14%	188
2019 Q1	–	Sell	-31,506	Closed	-$401K	–	1673
2018 Q4	$401K	Buy	+31,506	New	+$401K	﹤0.01%	1052
2018 Q3	–	Sell	-25,536	Closed	-$398K	–	2001
2018 Q2	$398K	Sell	25,536 -59,797	-70%	-$932K	﹤0.01%	1241
2018 Q1	$1.45M	Sell	85,333 -248,444	-74%	-$4.21M	0.01%	912
2017 Q4	$5.09M	Buy	333,777 +196,077	+142%	+$2.99M	0.02%	698
2017 Q3	$2.07M	Sell	137,700 -285,073	-67%	-$4.28M	0.01%	781
2017 Q2	$5.77M	Buy	+422,773	New	+$5.77M	0.02%	589
2017 Q1	–	Sell	-88,183	Closed	-$1.01M	–	1634
2016 Q4	$1.01M	Sell	88,183 -343,250	-80%	-$3.93M	0.01%	833
2016 Q3	$5.25M	Buy	+431,433	New	+$5.25M	0.03%	484
2016 Q1	–	Hold	0	–	–	–	1520
2015 Q4	–	Sell	-1,821,248	Closed	-$15.5M	–	1469
2015 Q3	$15.5M	Sell	1,821,248 -6,968,535	-79%	-$59.4M	0.11%	212
2015 Q2	$103M	Buy	8,789,783 +2,201,061	+33%	+$25.9M	0.63%	23
2015 Q1	$93M	Buy	+6,588,722	New	+$93M	0.75%	11
2014 Q4	–	Hold	0	–	–	–	755
2014 Q2	–	Hold	0	–	–	–	719
2014 Q1	–	Hold	0	–	–	–	647
2013 Q4	–	Sell	-424,324	Closed	-$3.97M	–	640
2013 Q3	$3.97M	Buy	+424,324	New	+$3.97M	0.05%	297