Citadel 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 |
-276,800
| Closed | -$6.46M | – | 10998 |
|
|
2020
Q1 | $6.46M | Buy |
276,800
+20,800
| +8% | +$475K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $5.97M | Sell |
256,000
-162,100
| -39% | -$3.79M | ﹤0.01% | 2865 |
|
|
2019
Q3 | $9.76M | Sell |
418,100
-251,700
| -38% | -$5.76M | ﹤0.01% | 2248 |
|
|
2019
Q2 | $14.9M | Buy |
669,800
+357,700
| +115% | +$6.49M | 0.01% | 1710 |
|
|
2019
Q1 | $4.66M | Buy |
312,100
+163,800
| +110% | +$2.38M | ﹤0.01% | 3102 |
|
|
2018
Q4 | $1.89M | Sell |
148,300
-196,600
| -57% | -$2.61M | ﹤0.01% | 4233 |
|
|
2018
Q3 | $5M | Sell |
344,900
-95,900
| -22% | -$1.58M | ﹤0.01% | 3003 |
|
|
2018
Q2 | $6.87M | Buy |
440,800
+72,800
| +20% | +$1.2M | ﹤0.01% | 2367 |
|
|
2018
Q1 | $6.24M | Buy |
368,000
+225,700
| +159% | +$3.87M | ﹤0.01% | 2216 |
|
|
2017
Q4 | $2.17M | Sell |
142,300
-158,400
| -53% | -$2.52M | ﹤0.01% | 3526 |
|
|
2017
Q3 | $4.52M | Buy |
300,700
+115,000
| +62% | +$1.61M | ﹤0.01% | 2410 |
|
|
2017
Q2 | $2.54M | Buy |
185,700
+98,200
| +112% | +$1.34M | ﹤0.01% | 2866 |
|
|
2017
Q1 | $1.2M | Buy |
87,500
+45,500
| +108% | +$581K | ﹤0.01% | 3747 |
|
|
2016
Q4 | $480K | Sell |
42,000
-50,900
| -55% | -$558K | ﹤0.01% | 4967 |
|
|
2016
Q3 | $1.13M | Sell |
92,900
-7,700
| -8% | -$88K | ﹤0.01% | 3685 |
|
|
2016
Q2 | $1.06M | Buy |
100,600
+65,600
| +187% | +$625K | ﹤0.01% | 3478 |
|
|
2016
Q1 | $303K | Sell |
35,000
-47,700
| -58% | -$385K | ﹤0.01% | 5087 |
|
|
2015
Q4 | $811K | Buy |
82,700
+58,300
| +239% | +$580K | ﹤0.01% | 3845 |
|
|
2015
Q3 | $208K | Sell |
24,400
-48,200
| -66% | -$506K | ﹤0.01% | 6094 |
|
|
2015
Q2 | $854K | Buy |
72,600
+46,300
| +176% | +$610K | ﹤0.01% | 4183 |
|
|
2015
Q1 | $371K | Sell |
26,300
-199,700
| -88% | -$2.96M | ﹤0.01% | 5360 |
|
|
2014
Q4 | $3.23M | Buy |
226,000
+191,600
| +557% | +$2.12M | ﹤0.01% | 2399 |
|
|
2014
Q3 | $340K | Sell |
34,400
-58,300
| -63% | -$613K | ﹤0.01% | 5114 |
|
|
2014
Q2 | $1.01M | Buy |
92,700
+50,100
| +118% | +$508K | ﹤0.01% | 3473 |
|
|
2014
Q1 | $438K | Sell |
42,600
-33,000
| -44% | -$334K | ﹤0.01% | 4535 |
|
|
2013
Q4 | $794K | Sell |
75,600
-7,300
| -9% | -$69.2K | ﹤0.01% | 3464 |
|
|
2013
Q3 | $774K | Buy |
82,900
+20,000
| +32% | +$233K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $675K | Buy |
+62,900
| New | +$674K | ﹤0.01% | 3550 |
|
Citadel Advisors's CY Position: Q2 2020 in Review
Citadel Advisors sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 6,052,295 shares — an estimated $141M sold.
Citadel Advisors first reported a position in CY in Q2 2013 and held it in 28 quarters. The position peaked at $158M in Q1 2017. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Citadel Advisors reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 6,052,295 Cypress Semiconductor shares in Q2 2020, an estimated $141M.
- Citadel Advisors first reported a position in Cypress Semiconductor in Q2 2013 and held it in 28 quarters.
- Citadel Advisors's Cypress Semiconductor position peaked at $158M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.