Jane Street’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,868
| Closed | -$1.47M | – | 4802 |
|
|
2020
Q1 | $1.47M | Buy |
62,868
+19,439
| +45% | +$453K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $1.01M | Buy |
43,429
+21,077
| +94% | +$492K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $521K | Sell |
22,352
-167,865
| -88% | -$3.91M | ﹤0.01% | 2175 |
|
|
2019
Q2 | $4.23M | Buy |
190,217
+155,417
| +447% | +$3.46M | 0.01% | 581 |
|
|
2019
Q1 | $519K | Buy |
34,800
+18,372
| +112% | +$274K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $209K | Sell |
16,428
-108,679
| -87% | -$1.38M | ﹤0.01% | 2815 |
|
|
2018
Q3 | $1.81M | Buy |
+125,107
| New | +$1.81M | ﹤0.01% | 1187 |
|
|
2018
Q2 | – | Sell |
-90,282
| Closed | -$1.53M | – | 4120 |
|
|
2018
Q1 | $1.53M | Sell |
90,282
-37,856
| -30% | -$642K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $1.95M | Buy |
128,138
+48,759
| +61% | +$743K | 0.01% | 890 |
|
|
2017
Q3 | $1.19M | Sell |
79,379
-55,709
| -41% | -$837K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $1.84M | Buy |
135,088
+106,867
| +379% | +$1.46M | 0.01% | 880 |
|
|
2017
Q1 | $388K | Buy |
28,221
+5,319
| +23% | +$73.1K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $262K | Sell |
22,902
-32,980
| -59% | -$377K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $680K | Buy |
+55,882
| New | +$680K | ﹤0.01% | 1629 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3317 |
|
|
2016
Q1 | – | Sell |
-53,720
| Closed | -$527K | – | 3406 |
|
|
2015
Q4 | $527K | Buy |
+53,720
| New | +$527K | ﹤0.01% | 1534 |
|
|
2015
Q3 | – | Sell |
-272,697
| Closed | -$3.21M | – | 3327 |
|
|
2015
Q2 | $3.21M | Buy |
+272,697
| New | +$3.21M | 0.02% | 428 |
|
|
2014
Q4 | – | Sell |
-12,840
| Closed | -$127K | – | 2882 |
|
|
2014
Q3 | $127K | Buy |
+12,840
| New | +$127K | ﹤0.01% | 1989 |
|
|
2014
Q2 | – | Sell |
-16,544
| Closed | -$170K | – | 3276 |
|
|
2014
Q1 | $170K | Buy |
16,544
+1,088
| +7% | +$11.2K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $162K | Sell |
15,456
-68,773
| -82% | -$721K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $787K | Buy |
84,229
+70,497
| +513% | +$659K | 0.01% | 1135 |
|
|
2013
Q2 | $147K | Buy |
+13,732
| New | +$147K | ﹤0.01% | 2051 |
|