Guggenheim Capital’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 |
-149,697
| Closed | -$3.49M | – | 1997 |
|
|
2020
Q1 | $3.49M | Sell |
149,697
-31,787
| -18% | -$727K | 0.04% | 588 |
|
|
2019
Q4 | $4.23M | Buy |
181,484
+16,959
| +10% | +$397K | 0.03% | 706 |
|
|
2019
Q3 | $3.84M | Buy |
164,525
+30,593
| +23% | +$700K | 0.03% | 725 |
|
|
2019
Q2 | $2.98M | Sell |
133,932
-42,451
| -24% | -$770K | 0.02% | 870 |
|
|
2019
Q1 | $2.63M | Buy |
176,383
+49,984
| +40% | +$725K | 0.02% | 954 |
|
|
2018
Q4 | $1.61M | Buy |
126,399
+53,175
| +73% | +$705K | 0.01% | 1152 |
|
|
2018
Q3 | $1.06M | Sell |
73,224
-3,870
| -5% | -$63.7K | 0.01% | 1586 |
|
|
2018
Q2 | $1.2M | Sell |
77,094
-103,473
| -57% | -$1.71M | 0.01% | 1525 |
|
|
2018
Q1 | $3.06M | Sell |
180,567
-15,413
| -8% | -$264K | 0.01% | 1339 |
|
|
2017
Q4 | $2.99M | Sell |
195,980
-64,613
| -25% | -$1.03M | 0.01% | 1365 |
|
|
2017
Q3 | $3.91M | Sell |
260,593
-92,687
| -26% | -$1.3M | 0.01% | 1205 |
|
|
2017
Q2 | $4.82M | Sell |
353,280
-62,017
| -15% | -$844K | 0.01% | 1037 |
|
|
2017
Q1 | $5.71M | Buy |
415,297
+5,114
| +1% | +$65.3K | 0.02% | 942 |
|
|
2016
Q4 | $4.69M | Buy |
410,183
+26,618
| +7% | +$292K | 0.01% | 1040 |
|
|
2016
Q3 | $4.66M | Buy |
383,565
+65,272
| +21% | +$746K | 0.01% | 1051 |
|
|
2016
Q2 | $3.36M | Buy |
318,293
+47,547
| +18% | +$453K | 0.01% | 1229 |
|
|
2016
Q1 | $2.34M | Sell |
270,746
-76,985
| -22% | -$622K | 0.01% | 1465 |
|
|
2015
Q4 | $3.41M | Sell |
347,731
-8,394
| -2% | -$83.5K | 0.01% | 1239 |
|
|
2015
Q3 | $3.03M | Sell |
356,125
-80,214
| -18% | -$842K | 0.01% | 1308 |
|
|
2015
Q2 | $5.13M | Buy |
436,339
+74,334
| +21% | +$979K | 0.01% | 1147 |
|
|
2015
Q1 | $5.11M | Buy |
362,005
+55,255
| +18% | +$818K | 0.01% | 1153 |
|
|
2014
Q4 | $4.38M | Buy |
306,750
+107,973
| +54% | +$1.19M | 0.01% | 1186 |
|
|
2014
Q3 | $1.96M | Buy |
198,777
+158,119
| +389% | +$1.66M | ﹤0.01% | 1775 |
|
|
2014
Q2 | $443K | Buy |
40,658
+5,774
| +17% | +$58.5K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $358K | Buy |
34,884
+11,162
| +47% | +$113K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $249K | Sell |
23,722
-25,692
| -52% | -$244K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $462K | Sell |
49,414
-21,181
| -30% | -$247K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $757K | Buy |
+70,595
| New | +$756K | ﹤0.01% | 2210 |
|
Guggenheim Capital's CY Position: Q2 2020 in Review
Guggenheim Capital sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 149,697 shares — an estimated $3.49M sold.
Guggenheim Capital first reported a position in CY in Q2 2013 and held it in 28 quarters. The position peaked at $5.71M in Q1 2017. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Guggenheim Capital reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Guggenheim Capital sold 149,697 Cypress Semiconductor shares in Q2 2020, an estimated $3.49M.
- Guggenheim Capital first reported a position in Cypress Semiconductor in Q2 2013 and held it in 28 quarters.
- Guggenheim Capital's Cypress Semiconductor position peaked at $5.71M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.