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 |
-28,800
| Closed | -$672K | – | 11000 |
|
|
2020
Q1 | $672K | Buy |
28,800
+3,100
| +12% | +$70.9K | ﹤0.01% | 5995 |
|
|
2019
Q4 | $600K | Sell |
25,700
-7,300
| -22% | -$171K | ﹤0.01% | 6519 |
|
|
2019
Q3 | $770K | Sell |
33,000
-45,200
| -58% | -$1.03M | ﹤0.01% | 6036 |
|
|
2019
Q2 | $1.74M | Sell |
78,200
-39,200
| -33% | -$711K | ﹤0.01% | 4755 |
|
|
2019
Q1 | $1.75M | Sell |
117,400
-87,300
| -43% | -$1.27M | ﹤0.01% | 4686 |
|
|
2018
Q4 | $2.6M | Sell |
204,700
-104,400
| -34% | -$1.38M | ﹤0.01% | 3736 |
|
|
2018
Q3 | $4.48M | Buy |
309,100
+213,800
| +224% | +$3.52M | ﹤0.01% | 3146 |
|
|
2018
Q2 | $1.49M | Sell |
95,300
-66,800
| -41% | -$1.1M | ﹤0.01% | 4559 |
|
|
2018
Q1 | $2.75M | Sell |
162,100
-154,400
| -49% | -$2.65M | ﹤0.01% | 3253 |
|
|
2017
Q4 | $4.82M | Buy |
316,500
+177,900
| +128% | +$2.83M | ﹤0.01% | 2521 |
|
|
2017
Q3 | $2.08M | Sell |
138,600
-119,400
| -46% | -$1.67M | ﹤0.01% | 3362 |
|
|
2017
Q2 | $3.52M | Buy |
258,000
+130,400
| +102% | +$1.77M | ﹤0.01% | 2497 |
|
|
2017
Q1 | $1.76M | Sell |
127,600
-18,500
| -13% | -$236K | ﹤0.01% | 3211 |
|
|
2016
Q4 | $1.67M | Buy |
146,100
+16,700
| +13% | +$183K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $1.57M | Sell |
129,400
-34,100
| -21% | -$390K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $1.73M | Buy |
163,500
+120,500
| +280% | +$1.15M | ﹤0.01% | 2896 |
|
|
2016
Q1 | $372K | Sell |
43,000
-52,900
| -55% | -$427K | ﹤0.01% | 4819 |
|
|
2015
Q4 | $941K | Sell |
95,900
-123,100
| -56% | -$1.22M | ﹤0.01% | 3657 |
|
|
2015
Q3 | $1.87M | Sell |
219,000
-800
| -0.4% | -$8.4K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $2.58M | Buy |
219,800
+37,300
| +20% | +$491K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $2.58M | Buy |
182,500
+118,700
| +186% | +$1.76M | ﹤0.01% | 2750 |
|
|
2014
Q4 | $911K | Sell |
63,800
-40,300
| -39% | -$445K | ﹤0.01% | 3881 |
|
|
2014
Q3 | $1.03M | Buy |
104,100
+79,800
| +328% | +$840K | ﹤0.01% | 3674 |
|
|
2014
Q2 | $265K | Sell |
24,300
-1,800
| -7% | -$18.2K | ﹤0.01% | 5223 |
|
|
2014
Q1 | $268K | Sell |
26,100
-12,700
| -33% | -$129K | ﹤0.01% | 5153 |
|
|
2013
Q4 | $407K | Sell |
38,800
-118,200
| -75% | -$1.12M | ﹤0.01% | 4254 |
|
|
2013
Q3 | $1.47M | Buy |
157,000
+50,300
| +47% | +$587K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $1.15M | Buy |
+106,700
| New | +$1.14M | ﹤0.01% | 3049 |
|
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.