Magnetar Financial’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 |
-7,133,944
| Closed | -$166M | – | 643 |
|
|
2020
Q1 | $166M | Sell |
7,133,944
-504,849
| -7% | -$11.8M | 4.01% | 4 |
|
|
2019
Q4 | $178M | Buy |
7,638,793
+13,337
| +0.2% | +$311K | 3.72% | 8 |
|
|
2019
Q3 | $178M | Sell |
7,625,456
-885,342
| -10% | -$20.7M | 4.53% | 4 |
|
|
2019
Q2 | $189M | Buy |
+8,510,798
| New | +$189M | 3.79% | 8 |
|
|
2016
Q2 | – | Sell |
-44,777
| Closed | -$388K | – | 540 |
|
|
2016
Q1 | $388K | Buy |
44,777
+4,445
| +11% | +$38.5K | 0.01% | 209 |
|
|
2015
Q4 | $396K | Buy |
+40,332
| New | +$396K | ﹤0.01% | 204 |
|
|
2015
Q3 | – | Sell |
-1,706,000
| Closed | -$20.1M | – | 578 |
|
|
2015
Q2 | $20.1M | Buy |
+1,706,000
| New | +$20.1M | 0.29% | 65 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 240 |
|