Grantham, Mayo, Van Otterloo & Co (GMO)’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
-1,811,947
Closed -$42.3M 871
2020
Q1
$42.3M Sell
1,811,947
-1,552,553
-46% -$35.5M 0.35% 58
2019
Q4
$78.5M Buy
3,364,500
+1,791,588
+114% +$41.9M 0.52% 43
2019
Q3
$36.7M Buy
1,572,912
+345,823
+28% +$7.91M 0.25% 61
2019
Q2
$27.3M Buy
+1,227,089
New +$22.3M 0.19% 88
2017
Q2
Sell
-262,654
Closed -$3.61M 675
2017
Q1
$3.61M Buy
+262,654
New +$3.36M 0.02% 266

Grantham, Mayo, Van Otterloo & Co (GMO)'s CY Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 1,811,947 shares — an estimated $42.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CY in Q1 2017 and held it in 5 quarters. The position peaked at $78.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,811,947 Cypress Semiconductor shares in Q2 2020, an estimated $42.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cypress Semiconductor in Q1 2017 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cypress Semiconductor position peaked at $78.5M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.