Lombard Odier Asset Management (USA)’s Cypress Semiconductor CY Stock Holding History

Lombard Odier Asset Management (USA)’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	-166,765	Closed	-$3.89M	–	306
2020 Q1	$3.89M	Sell	166,765 -53,530	-24%	-$1.22M	0.4%	70
2019 Q4	$5.14M	Sell	220,295 -63,705	-22%	-$1.49M	0.46%	61
2019 Q3	$6.63M	Buy	284,000 +144,000	+103%	+$3.29M	0.63%	56
2019 Q2	$3.11M	Buy	+140,000	New	+$2.54M	0.25%	106
2017 Q3	–	Sell	-124,650	Closed	-$1.7M	–	307
2017 Q2	$1.7M	Buy	+124,650	New	+$1.7M	0.13%	156
2016 Q4	–	Sell	-192,926	Closed	-$2.35M	–	302
2016 Q3	$2.35M	Buy	192,926 +182,926	+1,829%	+$2.09M	0.22%	133
2016 Q2	$106K	Buy	+10,000	New	+$95.3K	0.01%	207
2015 Q3	–	Sell	-396,055	Closed	-$4.66M	–	250
2015 Q2	$4.66M	Sell	396,055 -372,919	-48%	-$4.91M	0.33%	116
2015 Q1	$10.8M	Buy	+768,974	New	+$11.4M	0.87%	30

Lombard Odier Asset Management (USA)'s CY Position: Q2 2020 in Review

Lombard Odier Asset Management (USA) sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 166,765 shares — an estimated $3.89M sold.

Lombard Odier Asset Management (USA) first reported a position in CY in Q1 2015 and held it in 9 quarters. The position peaked at $10.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.

Lombard Odier Asset Management (USA) reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 166,765 Cypress Semiconductor shares in Q2 2020, an estimated $3.89M.
Lombard Odier Asset Management (USA) first reported a position in Cypress Semiconductor in Q1 2015 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Cypress Semiconductor position peaked at $10.8M in Q1 2015.
0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2020, filed 14 Aug 2020.