Macquarie Group’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,013
| Closed | -$397K | – | 2443 |
|
|
2020
Q1 | $397K | Buy |
17,013
+12,513
| +278% | +$286K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $105K | Sell |
4,500
-116,992
| -96% | -$2.74M | ﹤0.01% | 1770 |
|
|
2019
Q3 | $2.84M | Buy |
121,492
+4,500
| +4% | +$103K | ﹤0.01% | 922 |
|
|
2019
Q2 | $2.6M | Sell |
116,992
-83,792
| -42% | -$1.52M | ﹤0.01% | 951 |
|
|
2019
Q1 | $3M | Buy |
200,784
+2,591
| +1% | +$37.6K | 0.01% | 886 |
|
|
2018
Q4 | $2.52M | Buy |
198,193
+4,653
| +2% | +$61.7K | ﹤0.01% | 901 |
|
|
2018
Q3 | $2.8M | Sell |
193,540
-4,986
| -3% | -$82.1K | ﹤0.01% | 913 |
|
|
2018
Q2 | $3.09M | Buy |
198,526
+7,289
| +4% | +$120K | 0.01% | 884 |
|
|
2018
Q1 | $3.24M | Sell |
191,237
-12,635
| -6% | -$217K | 0.01% | 859 |
|
|
2017
Q4 | $3.11M | Buy |
203,872
+3,222
| +2% | +$51.2K | 0.01% | 904 |
|
|
2017
Q3 | $3.01M | Buy |
200,650
+7,457
| +4% | +$104K | 0.01% | 871 |
|
|
2017
Q2 | $2.64M | Buy |
193,193
+1,468
| +0.8% | +$20K | ﹤0.01% | 905 |
|
|
2017
Q1 | $2.64M | Sell |
191,725
-5,443
| -3% | -$69.5K | ﹤0.01% | 898 |
|
|
2016
Q4 | $2.26M | Hold |
197,168
| – | – | ﹤0.01% | 918 |
|
|
2016
Q3 | $2.4M | Sell |
197,168
-197,340
| -50% | -$2.25M | ﹤0.01% | 906 |
|
|
2016
Q2 | $4.16M | Buy |
+394,508
| New | +$3.76M | ﹤0.01% | 927 |
|
Macquarie Group's CY Position: Q2 2020 in Review
Macquarie Group sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 17,013 shares — an estimated $397K sold.
Macquarie Group first reported a position in CY in Q2 2016 and held it in 16 quarters. The position peaked at $4.16M in Q2 2016. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Macquarie Group reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Macquarie Group sold 17,013 Cypress Semiconductor shares in Q2 2020, an estimated $397K.
- Macquarie Group first reported a position in Cypress Semiconductor in Q2 2016 and held it in 16 quarters.
- Macquarie Group's Cypress Semiconductor position peaked at $4.16M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.