Barclays’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
Q1 | – | Sell |
-2,700
| Closed | -$63K | – | 6783 |
|
|
2019
Q4 | $63K | Hold |
2,700
| – | – | ﹤0.01% | 5676 |
|
|
2019
Q3 | $63K | Sell |
2,700
-19,000
| -88% | -$434K | ﹤0.01% | 5786 |
|
|
2019
Q2 | $483K | Buy |
21,700
+100
| +0.5% | +$1.81K | ﹤0.01% | 4353 |
|
|
2019
Q1 | $322K | Buy |
21,600
+8,200
| +61% | +$119K | ﹤0.01% | 4473 |
|
|
2018
Q4 | $170K | Sell |
13,400
-2,400
| -15% | -$31.8K | ﹤0.01% | 4683 |
|
|
2018
Q3 | $229K | Buy |
15,800
+9,600
| +155% | +$158K | ﹤0.01% | 4894 |
|
|
2018
Q2 | $97K | Sell |
6,200
-18,400
| -75% | -$303K | ﹤0.01% | 5269 |
|
|
2018
Q1 | $417K | Sell |
24,600
-11,400
| -32% | -$195K | ﹤0.01% | 4154 |
|
|
2017
Q4 | $549K | Buy |
36,000
+18,700
| +108% | +$297K | ﹤0.01% | 3727 |
|
|
2017
Q3 | $260K | Sell |
17,300
-8,100
| -32% | -$113K | ﹤0.01% | 4200 |
|
|
2017
Q2 | $347K | Sell |
25,400
-19,600
| -44% | -$267K | ﹤0.01% | 3875 |
|
|
2017
Q1 | $619K | Sell |
45,000
-6,300
| -12% | -$80.5K | ﹤0.01% | 3197 |
|
|
2016
Q4 | $587K | Buy |
51,300
+22,500
| +78% | +$247K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $350K | Buy |
28,800
+13,900
| +93% | +$159K | ﹤0.01% | 3527 |
|
|
2016
Q2 | $157K | Buy |
14,900
+600
| +4% | +$5.72K | ﹤0.01% | 4100 |
|
|
2016
Q1 | $114K | Buy |
14,300
+9,900
| +225% | +$79.9K | ﹤0.01% | 4263 |
|
|
2015
Q4 | $40K | Sell |
4,400
-12,500
| -74% | -$124K | ﹤0.01% | 4927 |
|
|
2015
Q3 | $135K | Sell |
16,900
-7,600
| -31% | -$79.8K | ﹤0.01% | 4420 |
|
|
2015
Q2 | $270K | Sell |
24,500
-85,625
| -78% | -$1.13M | ﹤0.01% | 3946 |
|
|
2015
Q1 | $1.54M | Buy |
110,125
+77,425
| +237% | +$1.15M | ﹤0.01% | 2569 |
|
|
2014
Q4 | $458K | Buy |
32,700
+10,500
| +47% | +$116K | ﹤0.01% | 3943 |
|
|
2014
Q3 | $200K | Buy |
22,200
+6,600
| +42% | +$69.4K | ﹤0.01% | 4746 |
|
|
2014
Q2 | $156K | Sell |
15,600
-4,400
| -22% | -$44.6K | ﹤0.01% | 5059 |
|
|
2014
Q1 | $200K | Sell |
20,000
-105,800
| -84% | -$1.07M | ﹤0.01% | 4797 |
|
|
2013
Q4 | $1.26M | Buy |
125,800
+4,000
| +3% | +$37.9K | ﹤0.01% | 3135 |
|
|
2013
Q3 | $1.1M | Sell |
121,800
-53,100
| -30% | -$619K | ﹤0.01% | 3250 |
|
|
2013
Q2 | $1.88M | Buy |
+174,900
| New | +$1.87M | ﹤0.01% | 2612 |
|
Barclays's CY Position: Q2 2020 in Review
Barclays sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 10,834,524 shares — an estimated $253M sold.
Barclays first reported a position in CY in Q2 2013 and held it in 28 quarters. The position peaked at $317M in Q4 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Barclays reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Barclays sold 10,834,524 Cypress Semiconductor shares in Q2 2020, an estimated $253M.
- Barclays first reported a position in Cypress Semiconductor in Q2 2013 and held it in 28 quarters.
- Barclays's Cypress Semiconductor position peaked at $317M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.