Cubist Systematic Strategies’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$14K | – | 2669 |
|
|
2019
Q4 | $14K | Buy |
600
+445
| +287% | +$10.4K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $4K | Sell |
155
-33,481
| -100% | -$864K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $748K | Sell |
33,636
-150,151
| -82% | -$3.34M | 0.01% | 1206 |
|
|
2019
Q1 | $2.74M | Buy |
+183,787
| New | +$2.74M | 0.09% | 320 |
|
|
2018
Q4 | – | Sell |
-12,623
| Closed | -$183K | – | 2433 |
|
|
2018
Q3 | $183K | Sell |
12,623
-12,694
| -50% | -$184K | 0.01% | 1426 |
|
|
2018
Q2 | $394K | Buy |
25,317
+3,046
| +14% | +$47.4K | 0.02% | 916 |
|
|
2018
Q1 | $378K | Buy |
+22,271
| New | +$378K | 0.02% | 993 |
|
|
2017
Q4 | – | Sell |
-3,788
| Closed | -$57K | – | 2255 |
|
|
2017
Q3 | $57K | Sell |
3,788
-9,812
| -72% | -$148K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $186K | Sell |
13,600
-29,700
| -69% | -$406K | 0.01% | 1315 |
|
|
2017
Q1 | $596K | Buy |
43,300
+42,600
| +6,086% | +$586K | 0.04% | 564 |
|
|
2016
Q4 | $8K | Sell |
700
-39,240
| -98% | -$448K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $486K | Sell |
39,940
-199,156
| -83% | -$2.42M | 0.03% | 732 |
|
|
2016
Q2 | $2.52M | Buy |
239,096
+195,411
| +447% | +$2.06M | 0.15% | 143 |
|
|
2016
Q1 | $378K | Buy |
43,685
+9,228
| +27% | +$79.8K | 0.02% | 879 |
|
|
2015
Q4 | $338K | Sell |
34,457
-134,964
| -80% | -$1.32M | 0.02% | 1051 |
|
|
2015
Q3 | $1.44M | Sell |
169,421
-99,772
| -37% | -$850K | 0.07% | 393 |
|
|
2015
Q2 | $3.17M | Buy |
269,193
+147,466
| +121% | +$1.73M | 0.15% | 150 |
|
|
2015
Q1 | $1.72M | Buy |
121,727
+83,849
| +221% | +$1.18M | 0.08% | 339 |
|
|
2014
Q4 | $541K | Sell |
37,878
-10,077
| -21% | -$144K | 0.03% | 821 |
|
|
2014
Q3 | $474K | Buy |
47,955
+2,081
| +5% | +$20.6K | 0.03% | 855 |
|
|
2014
Q2 | $500K | Buy |
+45,874
| New | +$500K | 0.03% | 734 |
|