HI
CY

HBK Investments’s Cypress Semiconductor CY Stock Holding History

HBK Investments’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,000,100
Closed -$420M – 636
2019
Q4 		$420M Hold
18,000,100
– – 4.05% 4
2019
Q3 		$420M Buy
18,000,100
+10,800,000
+150% +$247M 5.37% 4
2019
Q2 		$160M Buy
7,200,100
+7,069,927
+5,431% +$128M 1.4% 12
2019
Q1 		$1.94M Buy
130,173
+29,373
+29% +$426K 0.02% 527
2018
Q4 		$1.28M Sell
100,800
-166,030
-62% -$2.2M 0.01% 611
2018
Q3 		$3.87M Sell
266,830
-361,169
-58% -$5.94M 0.03% 361
2018
Q2 		$9.78M Sell
627,999
-14,901
-2% -$246K 0.06% 173
2018
Q1 		$10.9M Buy
642,900
+274,430
+74% +$4.7M 0.08% 135
2017
Q4 		$5.62M Buy
368,470
+55,195
+18% +$877K 0.04% 242
2017
Q3 		$4.71M Buy
313,275
+73,075
+30% +$1.02M 0.03% 270
2017
Q2 		$3.28M Sell
240,200
-63,472
-21% -$864K 0.02% 311
2017
Q1 		$4.18M Buy
+303,672
New +$3.88M 0.03% 230
2015
Q4 		– Sell
-22,100
Closed -$188K – 1264
2015
Q3 		$188K Sell
22,100
-655,136
-97% -$6.88M ﹤0.01% 949
2015
Q2 		$7.96M Buy
677,236
+234,436
+53% +$3.09M 0.08% 160
2015
Q1 		$6.25M Buy
442,800
+333,800
+306% +$4.94M 0.06% 198
2014
Q4 		$1.56M Buy
+109,000
New +$1.2M 0.02% 445
2013
Q4 		– Sell
-23,400
Closed -$219K – 1132
2013
Q3 		$219K Buy
+23,400
New +$273K ﹤0.01% 813

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments's CY Position: Q1 2020 in Review

HBK Investments sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 18,000,100 shares — an estimated $420M sold.

HBK Investments first reported a position in CY in Q3 2013 and held it in 17 quarters. The position peaked at $420M in Q3 2019. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • HBK Investments reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • HBK Investments sold 18,000,100 Cypress Semiconductor shares in Q1 2020, an estimated $420M.
  • HBK Investments first reported a position in Cypress Semiconductor in Q3 2013 and held it in 17 quarters.
  • HBK Investments's Cypress Semiconductor position peaked at $420M in Q3 2019.
  • 339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.