D.E. Shaw & Co’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,965,600
| Closed | -$45.8M | – | 2968 |
|
|
2020
Q1 | $45.8M | Sell |
1,965,600
-157,824
| -7% | -$3.68M | 0.07% | 241 |
|
|
2019
Q4 | $49.5M | Sell |
2,123,424
-614,558
| -22% | -$14.3M | 0.06% | 291 |
|
|
2019
Q3 | $63.9M | Sell |
2,737,982
-2,369,836
| -46% | -$55.3M | 0.08% | 237 |
|
|
2019
Q2 | $114M | Buy |
5,107,818
+5,088,098
| +25,802% | +$113M | 0.14% | 137 |
|
|
2019
Q1 | $294K | Buy |
+19,720
| New | +$294K | ﹤0.01% | 2271 |
|
|
2018
Q4 | – | Sell |
-94,476
| Closed | -$1.37M | – | 2893 |
|
|
2018
Q3 | $1.37M | Buy |
94,476
+60,927
| +182% | +$883K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $523K | Buy |
33,549
+17,577
| +110% | +$274K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $271K | Sell |
15,972
-80,601
| -83% | -$1.37M | ﹤0.01% | 2281 |
|
|
2017
Q4 | $1.47M | Buy |
+96,573
| New | +$1.47M | ﹤0.01% | 1666 |
|
|
2017
Q3 | – | Sell |
-54,529
| Closed | -$744K | – | 2750 |
|
|
2017
Q2 | $744K | Buy |
+54,529
| New | +$744K | ﹤0.01% | 1841 |
|
|
2017
Q1 | – | Sell |
-464,572
| Closed | -$5.32M | – | 2772 |
|
|
2016
Q4 | $5.32M | Buy |
+464,572
| New | +$5.32M | 0.01% | 957 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2820 |
|
|
2016
Q2 | – | Sell |
-1,552,694
| Closed | -$13.4M | – | 2863 |
|
|
2016
Q1 | $13.4M | Buy |
1,552,694
+1,196,160
| +335% | +$10.4M | 0.02% | 547 |
|
|
2015
Q4 | $3.5M | Sell |
356,534
-1,124,432
| -76% | -$11M | 0.01% | 1127 |
|
|
2015
Q3 | $12.6M | Sell |
1,480,966
-113,433
| -7% | -$966K | 0.02% | 579 |
|
|
2015
Q2 | $18.8M | Buy |
1,594,399
+790,479
| +98% | +$9.3M | 0.03% | 489 |
|
|
2015
Q1 | $11.3M | Buy |
803,920
+793,220
| +7,413% | +$11.2M | 0.02% | 642 |
|
|
2014
Q4 | $153K | Buy |
+10,700
| New | +$153K | ﹤0.01% | 2367 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2831 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2822 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2821 |
|
|
2013
Q4 | – | Sell |
-264,274
| Closed | -$2.47M | – | 2838 |
|
|
2013
Q3 | $2.47M | Buy |
264,274
+90,378
| +52% | +$844K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $1.87M | Buy |
+173,896
| New | +$1.87M | ﹤0.01% | 1233 |
|