Marshall Wace’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 |
-2,925,259
| Closed | -$68.2M | – | 2142 |
|
|
2020
Q1 | $68.2M | Buy |
2,925,259
+2,085,992
| +249% | +$47.7M | 0.68% | 24 |
|
|
2019
Q4 | $19.6M | Buy |
839,267
+7,950
| +1% | +$186K | 0.13% | 173 |
|
|
2019
Q3 | $19.4M | Buy |
831,317
+754,847
| +987% | +$17.3M | 0.15% | 156 |
|
|
2019
Q2 | $1.7M | Sell |
76,470
-737,863
| -91% | -$13.4M | 0.01% | 812 |
|
|
2019
Q1 | $12.1M | Buy |
+814,333
| New | +$11.8M | 0.11% | 219 |
|
|
2018
Q3 | – | Sell |
-405,717
| Closed | -$6.32M | – | 1358 |
|
|
2018
Q2 | $6.32M | Buy |
405,717
+330,657
| +441% | +$5.45M | 0.09% | 252 |
|
|
2018
Q1 | $1.27M | Buy |
75,060
+50,104
| +201% | +$859K | 0.05% | 244 |
|
|
2017
Q4 | $380K | Buy |
+24,956
| New | +$396K | 0.02% | 329 |
|
|
2017
Q1 | – | Sell |
-120,199
| Closed | -$1.38M | – | 994 |
|
|
2016
Q4 | $1.38M | Buy |
+120,199
| New | +$1.32M | 0.01% | 712 |
|
|
2015
Q2 | – | Sell |
-48,807
| Closed | -$689K | – | 1169 |
|
|
2015
Q1 | $689K | Buy |
+48,807
| New | +$723K | 0.01% | 633 |
|
Marshall Wace's CY Position: Q2 2020 in Review
Marshall Wace sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 2,925,259 shares — an estimated $68.2M sold.
Marshall Wace first reported a position in CY in Q1 2015 and held it in 10 quarters. The position peaked at $68.2M in Q1 2020. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Marshall Wace reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Marshall Wace sold 2,925,259 Cypress Semiconductor shares in Q2 2020, an estimated $68.2M.
- Marshall Wace first reported a position in Cypress Semiconductor in Q1 2015 and held it in 10 quarters.
- Marshall Wace's Cypress Semiconductor position peaked at $68.2M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.