Balyasny 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
-2,072,076
Closed -$48.3M 1659
2020
Q1
$48.3M Buy
2,072,076
+201,405
+11% +$4.6M 0.57% 26
2019
Q4
$43.6M Buy
1,870,671
+1,098,560
+142% +$25.7M 0.26% 95
2019
Q3
$18M Sell
772,111
-236,891
-23% -$5.42M 0.12% 258
2019
Q2
$22.4M Buy
+1,009,002
New +$18.3M 0.14% 203
2019
Q1
Sell
-31,506
Closed -$401K 1819
2018
Q4
$401K Buy
+31,506
New +$418K ﹤0.01% 1152
2018
Q3
Sell
-25,536
Closed -$420K 2287
2018
Q2
$398K Sell
25,536
-59,797
-70% -$986K ﹤0.01% 1420
2018
Q1
$1.45M Sell
85,333
-248,444
-74% -$4.26M 0.01% 1093
2017
Q4
$5.09M Buy
333,777
+196,077
+142% +$3.11M 0.02% 851
2017
Q3
$2.07M Sell
137,700
-285,073
-67% -$3.99M 0.01% 952
2017
Q2
$5.77M Buy
+422,773
New +$5.75M 0.02% 716
2017
Q1
Sell
-88,183
Closed -$1.01M 1917
2016
Q4
$1.01M Sell
88,183
-343,250
-80% -$3.76M 0.01% 1023
2016
Q3
$5.25M Buy
+431,433
New +$4.93M 0.03% 490
2015
Q4
Sell
-1,821,248
Closed -$18.1M 1659
2015
Q3
$15.5M Sell
1,821,248
-6,968,535
-79% -$73.1M 0.11% 240
2015
Q2
$103M Buy
8,789,783
+2,201,061
+33% +$29M 0.63% 26
2015
Q1
$93M Buy
+6,588,722
New +$97.6M 0.75% 13
2013
Q4
Sell
-424,324
Closed -$3.96M 784
2013
Q3
$3.96M Buy
+424,324
New +$4.95M 0.05% 381

Balyasny Asset Management's CY Position: Q2 2020 in Review

Balyasny Asset Management sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 2,072,076 shares — an estimated $48.3M sold.

Balyasny Asset Management first reported a position in CY in Q3 2013 and held it in 16 quarters. The position peaked at $103M in Q2 2015. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.

  • Balyasny Asset Management reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 2,072,076 Cypress Semiconductor shares in Q2 2020, an estimated $48.3M.
  • Balyasny Asset Management first reported a position in Cypress Semiconductor in Q3 2013 and held it in 16 quarters.
  • Balyasny Asset Management's Cypress Semiconductor position peaked at $103M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.