Kellner Capital’s Cypress Semiconductor CY Stock Holding History

Kellner Capital’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 Q2	–	Sell	-101,300	Closed	-$2.36M	–	38
2020 Q1	$2.36M	Buy	101,300 +10,800	+12%	+$247K	1.09%	19
2019 Q4	$2.11M	Hold	90,500	–	–	1.34%	18
2019 Q3	$2.11M	Buy	90,500 +26,200	+41%	+$599K	1.49%	12
2019 Q2	$1.43M	Buy	+64,300	New	+$1.17M	0.64%	28

Kellner Capital's CY Position: Q2 2020 in Review

Kellner Capital sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 101,300 shares — an estimated $2.36M sold.

Kellner Capital first reported a position in CY in Q2 2019 and held it in 4 quarters. The position peaked at $2.36M in Q1 2020. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.

Kellner Capital reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
Kellner Capital sold 101,300 Cypress Semiconductor shares in Q2 2020, an estimated $2.36M.
Kellner Capital first reported a position in Cypress Semiconductor in Q2 2019 and held it in 4 quarters.
Kellner Capital's Cypress Semiconductor position peaked at $2.36M in Q1 2020.
0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.

Based on Kellner Capital's 13F filing for Q2 2020, filed 11 Aug 2020.