Millennium Management’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 |
-1,169,103
| Closed | -$27.3M | – | 4059 |
|
|
2020
Q1 | $27.3M | Sell |
1,169,103
-3,190,651
| -73% | -$74.4M | 0.06% | 203 |
|
|
2019
Q4 | $102M | Sell |
4,359,754
-12,971
| -0.3% | -$303K | 0.13% | 87 |
|
|
2019
Q3 | $102M | Buy |
4,372,725
+853,087
| +24% | +$19.9M | 0.16% | 75 |
|
|
2019
Q2 | $78.3M | Buy |
3,519,638
+1,806,454
| +105% | +$40.2M | 0.12% | 145 |
|
|
2019
Q1 | $25.6M | Sell |
1,713,184
-1,152,131
| -40% | -$17.2M | 0.04% | 573 |
|
|
2018
Q4 | $36.4M | Buy |
2,865,315
+1,455,190
| +103% | +$18.5M | 0.06% | 417 |
|
|
2018
Q3 | $20.4M | Buy |
1,410,125
+1,158,977
| +461% | +$16.8M | 0.03% | 762 |
|
|
2018
Q2 | $3.91M | Sell |
251,148
-3,062,346
| -92% | -$47.7M | 0.01% | 1745 |
|
|
2018
Q1 | $56.2M | Buy |
3,313,494
+1,382,277
| +72% | +$23.4M | 0.08% | 367 |
|
|
2017
Q4 | $29.4M | Sell |
1,931,217
-401,157
| -17% | -$6.11M | 0.04% | 649 |
|
|
2017
Q3 | $35M | Buy |
2,332,374
+202,413
| +10% | +$3.04M | 0.05% | 472 |
|
|
2017
Q2 | $29.1M | Buy |
2,129,961
+2,091,841
| +5,488% | +$28.6M | 0.05% | 486 |
|
|
2017
Q1 | $525K | Buy |
+38,120
| New | +$525K | ﹤0.01% | 2572 |
|
|
2016
Q4 | – | Sell |
-1,091,512
| Closed | -$13.3M | – | 3706 |
|
|
2016
Q3 | $13.3M | Buy |
1,091,512
+953,783
| +693% | +$11.6M | 0.02% | 727 |
|
|
2016
Q2 | $1.45M | Buy |
137,729
+58,974
| +75% | +$622K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $682K | Sell |
78,755
-1,349,430
| -94% | -$11.7M | ﹤0.01% | 2144 |
|
|
2015
Q4 | $14M | Sell |
1,428,185
-3,029,815
| -68% | -$29.7M | 0.03% | 717 |
|
|
2015
Q3 | $38M | Sell |
4,458,000
-2,093,274
| -32% | -$17.8M | 0.07% | 321 |
|
|
2015
Q2 | $77M | Sell |
6,551,274
-966,187
| -13% | -$11.4M | 0.15% | 139 |
|
|
2015
Q1 | $106M | Buy |
7,517,461
+7,129,914
| +1,840% | +$101M | 0.2% | 86 |
|
|
2014
Q4 | $5.53M | Sell |
387,547
-55,742
| -13% | -$796K | 0.01% | 1230 |
|
|
2014
Q3 | $4.38M | Sell |
443,289
-107,451
| -20% | -$1.06M | 0.01% | 1251 |
|
|
2014
Q2 | $6.01M | Sell |
550,740
-160,727
| -23% | -$1.75M | 0.02% | 987 |
|
|
2014
Q1 | $7.31M | Buy |
+711,467
| New | +$7.31M | 0.02% | 864 |
|
|
2013
Q4 | – | Sell |
-183,970
| Closed | -$1.72M | – | 3100 |
|
|
2013
Q3 | $1.72M | Buy |
183,970
+161,942
| +735% | +$1.51M | 0.01% | 1420 |
|
|
2013
Q2 | $236K | Buy |
+22,028
| New | +$236K | ﹤0.01% | 2228 |
|