D.E. Shaw & Co’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 |
-1,965,600
| Closed | -$45.8M | – | 4413 |
|
|
2020
Q1 | $45.8M | Sell |
1,965,600
-157,824
| -7% | -$3.61M | 0.07% | 307 |
|
|
2019
Q4 | $49.5M | Sell |
2,123,424
-614,558
| -22% | -$14.4M | 0.06% | 389 |
|
|
2019
Q3 | $63.9M | Sell |
2,737,982
-2,369,836
| -46% | -$54.2M | 0.08% | 305 |
|
|
2019
Q2 | $114M | Buy |
5,107,818
+5,088,098
| +25,802% | +$92.3M | 0.14% | 163 |
|
|
2019
Q1 | $294K | Buy |
+19,720
| New | +$286K | ﹤0.01% | 3228 |
|
|
2018
Q4 | – | Sell |
-94,476
| Closed | -$1.37M | – | 4209 |
|
|
2018
Q3 | $1.37M | Buy |
94,476
+60,927
| +182% | +$1M | ﹤0.01% | 2468 |
|
|
2018
Q2 | $523K | Buy |
33,549
+17,577
| +110% | +$290K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $271K | Sell |
15,972
-80,601
| -83% | -$1.38M | ﹤0.01% | 3201 |
|
|
2017
Q4 | $1.47M | Buy |
+96,573
| New | +$1.53M | ﹤0.01% | 2346 |
|
|
2017
Q3 | – | Sell |
-54,529
| Closed | -$763K | – | 3776 |
|
|
2017
Q2 | $744K | Buy |
+54,529
| New | +$742K | ﹤0.01% | 2598 |
|
|
2017
Q1 | – | Sell |
-464,572
| Closed | -$5.94M | – | 3818 |
|
|
2016
Q4 | $5.32M | Buy |
+464,572
| New | +$5.09M | 0.01% | 1323 |
|
|
2016
Q2 | – | Sell |
-1,552,694
| Closed | -$14.8M | – | 3738 |
|
|
2016
Q1 | $13.4M | Buy |
1,552,694
+1,196,160
| +335% | +$9.66M | 0.02% | 705 |
|
|
2015
Q4 | $3.5M | Sell |
356,534
-1,124,432
| -76% | -$11.2M | 0.01% | 1691 |
|
|
2015
Q3 | $12.6M | Sell |
1,480,966
-113,433
| -7% | -$1.19M | 0.02% | 831 |
|
|
2015
Q2 | $18.8M | Buy |
1,594,399
+790,479
| +98% | +$10.4M | 0.03% | 660 |
|
|
2015
Q1 | $11.3M | Buy |
803,920
+793,220
| +7,413% | +$11.7M | 0.02% | 897 |
|
|
2014
Q4 | $153K | Buy |
+10,700
| New | +$118K | ﹤0.01% | 3855 |
|
|
2013
Q4 | – | Sell |
-264,274
| Closed | -$2.5M | – | 4948 |
|
|
2013
Q3 | $2.47M | Buy |
264,274
+90,378
| +52% | +$1.05M | ﹤0.01% | 2237 |
|
|
2013
Q2 | $1.87M | Buy |
+173,896
| New | +$1.86M | ﹤0.01% | 2186 |
|
D.E. Shaw & Co's CY Position: Q2 2020 in Review
D.E. Shaw & Co sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 1,965,600 shares — an estimated $45.8M sold.
D.E. Shaw & Co first reported a position in CY in Q2 2013 and held it in 19 quarters. The position peaked at $114M in Q2 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- D.E. Shaw & Co reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 1,965,600 Cypress Semiconductor shares in Q2 2020, an estimated $45.8M.
- D.E. Shaw & Co first reported a position in Cypress Semiconductor in Q2 2013 and held it in 19 quarters.
- D.E. Shaw & Co's Cypress Semiconductor position peaked at $114M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.