CY
Citadel Advisors’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,052,295
| Closed | -$141M | – | 5694 |
|
|
2020
Q1 | $141M | Buy |
6,052,295
+5,234,763
| +640% | +$122M | 0.06% | 90 |
|
|
2019
Q4 | $19.1M | Sell |
817,532
-1,973,100
| -71% | -$46M | 0.01% | 824 |
|
|
2019
Q3 | $65.1M | Buy |
2,790,632
+788,954
| +39% | +$18.4M | 0.03% | 331 |
|
|
2019
Q2 | $44.5M | Buy |
2,001,678
+1,420,275
| +244% | +$31.6M | 0.02% | 438 |
|
|
2019
Q1 | $8.67M | Sell |
581,403
-417,894
| -42% | -$6.23M | ﹤0.01% | 1216 |
|
|
2018
Q4 | $12.7M | Buy |
999,297
+579,404
| +138% | +$7.37M | 0.01% | 887 |
|
|
2018
Q3 | $6.08M | Sell |
419,893
-540,834
| -56% | -$7.84M | ﹤0.01% | 1402 |
|
|
2018
Q2 | $15M | Buy |
960,727
+663,554
| +223% | +$10.3M | 0.01% | 845 |
|
|
2018
Q1 | $5.04M | Sell |
297,173
-716,390
| -71% | -$12.1M | ﹤0.01% | 1279 |
|
|
2017
Q4 | $15.4M | Sell |
1,013,563
-6,298,194
| -86% | -$96M | 0.01% | 776 |
|
|
2017
Q3 | $110M | Sell |
7,311,757
-1,681,669
| -19% | -$25.3M | 0.08% | 131 |
|
|
2017
Q2 | $123M | Sell |
8,993,426
-2,452,938
| -21% | -$33.5M | 0.1% | 102 |
|
|
2017
Q1 | $158M | Buy |
11,446,364
+8,830,006
| +337% | +$122M | 0.14% | 73 |
|
|
2016
Q4 | $29.9M | Buy |
2,616,358
+2,341,692
| +853% | +$26.8M | 0.03% | 341 |
|
|
2016
Q3 | $3.34M | Buy |
274,666
+149,193
| +119% | +$1.81M | ﹤0.01% | 1276 |
|
|
2016
Q2 | $1.32M | Sell |
125,473
-61,414
| -33% | -$648K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $1.62M | Sell |
186,887
-767,545
| -80% | -$6.65M | ﹤0.01% | 1546 |
|
|
2015
Q4 | $9.36M | Sell |
954,432
-3,044,099
| -76% | -$29.9M | 0.01% | 877 |
|
|
2015
Q3 | $34.1M | Sell |
3,998,531
-6,614,164
| -62% | -$56.4M | 0.03% | 448 |
|
|
2015
Q2 | $125M | Buy |
10,612,695
+3,939,266
| +59% | +$46.3M | 0.11% | 145 |
|
|
2015
Q1 | $94.2M | Buy |
6,673,429
+3,786,491
| +131% | +$53.4M | 0.09% | 195 |
|
|
2014
Q4 | $41.2M | Buy |
2,886,938
+1,728,957
| +149% | +$24.7M | 0.04% | 407 |
|
|
2014
Q3 | $11.4M | Buy |
1,157,981
+945,492
| +445% | +$9.34M | 0.01% | 828 |
|
|
2014
Q2 | $2.32M | Buy |
212,489
+151,243
| +247% | +$1.65M | ﹤0.01% | 1431 |
|
|
2014
Q1 | $629K | Sell |
61,246
-1,625,819
| -96% | -$16.7M | ﹤0.01% | 2175 |
|
|
2013
Q4 | $17.7M | Buy |
1,687,065
+1,572,926
| +1,378% | +$16.5M | 0.02% | 595 |
|
|
2013
Q3 | $1.07M | Buy |
114,139
+70,072
| +159% | +$654K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $473K | Buy |
+44,067
| New | +$473K | ﹤0.01% | 1955 |
|