Capstone Investment Advisors’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
-25,000
Closed -$583K 1406
2020
Q1
$583K Sell
25,000
-695,670
-97% -$15.9M 0.01% 858
2019
Q4
$16.8M Buy
720,670
+511,683
+245% +$12M 0.09% 237
2019
Q3
$4.88M Sell
208,987
-384,687
-65% -$8.8M 0.03% 446
2019
Q2
$13.2M Buy
+593,674
New +$10.8M 0.1% 222
2015
Q4
Sell
-23,656
Closed -$201K 625
2015
Q3
$201K Buy
+23,656
New +$248K ﹤0.01% 376

Capstone Investment Advisors's CY Position: Q2 2020 in Review

Capstone Investment Advisors sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 25,000 shares — an estimated $583K sold.

Capstone Investment Advisors first reported a position in CY in Q3 2015 and held it in 5 quarters. The position peaked at $16.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.

  • Capstone Investment Advisors reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,000 Cypress Semiconductor shares in Q2 2020, an estimated $583K.
  • Capstone Investment Advisors first reported a position in Cypress Semiconductor in Q3 2015 and held it in 5 quarters.
  • Capstone Investment Advisors's Cypress Semiconductor position peaked at $16.8M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.

Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.