Group One Trading’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 |
-162,600
| Closed | -$3.79M | – | 6565 |
|
|
2020
Q1 | $3.79M | Sell |
162,600
-92,200
| -36% | -$2.11M | 0.03% | 677 |
|
|
2019
Q4 | $5.94M | Sell |
254,800
-14,700
| -5% | -$344K | 0.04% | 579 |
|
|
2019
Q3 | $6.29M | Buy |
269,500
+77,400
| +40% | +$1.77M | 0.05% | 461 |
|
|
2019
Q2 | $4.27M | Buy |
192,100
+127,600
| +198% | +$2.31M | 0.04% | 616 |
|
|
2019
Q1 | $962K | Sell |
64,500
-37,700
| -37% | -$547K | 0.01% | 1436 |
|
|
2018
Q4 | $1.3M | Buy |
102,200
+2,300
| +2% | +$30.5K | 0.01% | 1318 |
|
|
2018
Q3 | $1.45M | Buy |
99,900
+21,500
| +27% | +$354K | 0.01% | 1403 |
|
|
2018
Q2 | $1.22M | Sell |
78,400
-74,500
| -49% | -$1.23M | 0.01% | 1523 |
|
|
2018
Q1 | $2.59M | Sell |
152,900
-25,100
| -14% | -$430K | 0.03% | 823 |
|
|
2017
Q4 | $2.71M | Buy |
178,000
+60,000
| +51% | +$953K | 0.02% | 1002 |
|
|
2017
Q3 | $1.77M | Sell |
118,000
-107,700
| -48% | -$1.51M | 0.02% | 1136 |
|
|
2017
Q2 | $3.08M | Sell |
225,700
-198,300
| -47% | -$2.7M | 0.03% | 706 |
|
|
2017
Q1 | $5.83M | Buy |
424,000
+121,800
| +40% | +$1.56M | 0.07% | 351 |
|
|
2016
Q4 | $3.46M | Sell |
302,200
-34,300
| -10% | -$376K | 0.03% | 592 |
|
|
2016
Q3 | $4.09M | Sell |
336,500
-367,700
| -52% | -$4.2M | 0.04% | 499 |
|
|
2016
Q2 | $7.43M | Buy |
704,200
+91,600
| +15% | +$873K | 0.09% | 246 |
|
|
2016
Q1 | $5.3M | Buy |
612,600
+553,000
| +928% | +$4.47M | 0.07% | 322 |
|
|
2015
Q4 | $585K | Sell |
59,600
-157,200
| -73% | -$1.56M | 0.01% | 1698 |
|
|
2015
Q3 | $1.85M | Buy |
216,800
+149,500
| +222% | +$1.57M | 0.03% | 831 |
|
|
2015
Q2 | $791K | Sell |
67,300
-60,000
| -47% | -$790K | 0.01% | 1411 |
|
|
2015
Q1 | $1.8M | Buy |
127,300
+81,600
| +179% | +$1.21M | 0.03% | 697 |
|
|
2014
Q4 | $653K | Buy |
45,700
+38,500
| +535% | +$425K | 0.01% | 1356 |
|
|
2014
Q3 | $71K | Buy |
7,200
+3,900
| +118% | +$41K | ﹤0.01% | 3293 |
|
|
2014
Q2 | $36K | Sell |
3,300
-24,000
| -88% | -$243K | ﹤0.01% | 3778 |
|
|
2014
Q1 | $280K | Sell |
27,300
-8,600
| -24% | -$87K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $377K | Buy |
35,900
+15,300
| +74% | +$145K | 0.01% | 1871 |
|
|
2013
Q3 | $192K | Buy |
20,600
+7,300
| +55% | +$85.1K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $143K | Buy |
+13,300
| New | +$143K | ﹤0.01% | 2483 |
|
Group One Trading's CY Position: Q2 2020 in Review
Group One Trading sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 33,065 shares — an estimated $771K sold.
Group One Trading first reported a position in CY in Q2 2013 and held it in 20 quarters. The position peaked at $6.53M in Q1 2017. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Group One Trading reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Group One Trading sold 33,065 Cypress Semiconductor shares in Q2 2020, an estimated $771K.
- Group One Trading first reported a position in Cypress Semiconductor in Q2 2013 and held it in 20 quarters.
- Group One Trading's Cypress Semiconductor position peaked at $6.53M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.