Carlson Capital’s Cypress Semiconductor CY Stock Holding History

Carlson Capital’s Portfolio CY Stock Details CY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,460,858	Closed	-$244M	–	271
2020 Q1	$244M	Buy	10,460,858 +1,375,858	+15%	+$31.5M	6.43%	2
2019 Q4	$212M	Buy	9,085,000 +1,610,000	+22%	+$37.7M	3.82%	3
2019 Q3	$174M	Buy	7,475,000 +4,687,354	+168%	+$107M	3.15%	4
2019 Q2	$62M	Buy	+2,787,646	New	+$50.6M	0.94%	19

Carlson Capital's CY Position: Q2 2020 in Review

Carlson Capital sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 10,460,858 shares — an estimated $244M sold.

Carlson Capital first reported a position in CY in Q2 2019 and held it in 4 quarters. The position peaked at $244M in Q1 2020. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.

Carlson Capital reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 10,460,858 Cypress Semiconductor shares in Q2 2020, an estimated $244M.
Carlson Capital first reported a position in Cypress Semiconductor in Q2 2019 and held it in 4 quarters.
Carlson Capital's Cypress Semiconductor position peaked at $244M in Q1 2020.
0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.