HBK Investments’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,000,100
| Closed | -$420M | – | 391 |
|
|
2019
Q4 | $420M | Hold |
18,000,100
| – | – | 4.05% | 2 |
|
|
2019
Q3 | $420M | Buy |
18,000,100
+10,800,000
| +150% | +$252M | 5.37% | 3 |
|
|
2019
Q2 | $160M | Buy |
7,200,100
+7,069,927
| +5,431% | +$157M | 1.4% | 10 |
|
|
2019
Q1 | $1.94M | Buy |
130,173
+29,373
| +29% | +$438K | 0.02% | 384 |
|
|
2018
Q4 | $1.28M | Sell |
100,800
-166,030
| -62% | -$2.11M | 0.01% | 541 |
|
|
2018
Q3 | $3.87M | Sell |
266,830
-361,169
| -58% | -$5.23M | 0.03% | 302 |
|
|
2018
Q2 | $9.78M | Sell |
627,999
-14,901
| -2% | -$232K | 0.06% | 141 |
|
|
2018
Q1 | $10.9M | Buy |
642,900
+274,430
| +74% | +$4.65M | 0.08% | 118 |
|
|
2017
Q4 | $5.62M | Buy |
368,470
+55,195
| +18% | +$841K | 0.04% | 201 |
|
|
2017
Q3 | $4.71M | Buy |
313,275
+73,075
| +30% | +$1.1M | 0.03% | 223 |
|
|
2017
Q2 | $3.28M | Sell |
240,200
-63,472
| -21% | -$866K | 0.02% | 267 |
|
|
2017
Q1 | $4.18M | Buy |
+303,672
| New | +$4.18M | 0.03% | 192 |
|
|
2015
Q4 | – | Sell |
-22,100
| Closed | -$188K | – | 1196 |
|
|
2015
Q3 | $188K | Sell |
22,100
-655,136
| -97% | -$5.57M | ﹤0.01% | 870 |
|
|
2015
Q2 | $7.96M | Buy |
677,236
+234,436
| +53% | +$2.76M | 0.08% | 119 |
|
|
2015
Q1 | $6.25M | Buy |
442,800
+333,800
| +306% | +$4.71M | 0.06% | 147 |
|
|
2014
Q4 | $1.56M | Buy |
+109,000
| New | +$1.56M | 0.02% | 372 |
|
|
2013
Q4 | – | Sell |
-23,400
| Closed | -$219K | – | 1099 |
|
|
2013
Q3 | $219K | Buy |
+23,400
| New | +$219K | ﹤0.01% | 772 |
|