Millennium Management’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 |
-1,169,103
| Closed | -$27.3M | – | 4896 |
|
|
2020
Q1 | $27.3M | Sell |
1,169,103
-3,190,651
| -73% | -$72.9M | 0.06% | 328 |
|
|
2019
Q4 | $102M | Sell |
4,359,754
-12,971
| -0.3% | -$303K | 0.13% | 143 |
|
|
2019
Q3 | $102M | Buy |
4,372,725
+853,087
| +24% | +$19.5M | 0.16% | 107 |
|
|
2019
Q2 | $78.3M | Buy |
3,519,638
+1,806,454
| +105% | +$32.8M | 0.12% | 184 |
|
|
2019
Q1 | $25.6M | Sell |
1,713,184
-1,152,131
| -40% | -$16.7M | 0.04% | 656 |
|
|
2018
Q4 | $36.4M | Buy |
2,865,315
+1,455,190
| +103% | +$19.3M | 0.06% | 452 |
|
|
2018
Q3 | $20.4M | Buy |
1,410,125
+1,158,977
| +461% | +$19.1M | 0.03% | 831 |
|
|
2018
Q2 | $3.91M | Sell |
251,148
-3,062,346
| -92% | -$50.5M | 0.01% | 1960 |
|
|
2018
Q1 | $56.2M | Buy |
3,313,494
+1,382,277
| +72% | +$23.7M | 0.08% | 379 |
|
|
2017
Q4 | $29.4M | Sell |
1,931,217
-401,157
| -17% | -$6.37M | 0.04% | 667 |
|
|
2017
Q3 | $35M | Buy |
2,332,374
+202,413
| +10% | +$2.83M | 0.05% | 487 |
|
|
2017
Q2 | $29.1M | Buy |
2,129,961
+2,091,841
| +5,488% | +$28.5M | 0.05% | 518 |
|
|
2017
Q1 | $525K | Buy |
+38,120
| New | +$487K | ﹤0.01% | 2794 |
|
|
2016
Q4 | – | Sell |
-1,091,512
| Closed | -$13.3M | – | 4052 |
|
|
2016
Q3 | $13.3M | Buy |
1,091,512
+953,783
| +693% | +$10.9M | 0.02% | 774 |
|
|
2016
Q2 | $1.45M | Buy |
137,729
+58,974
| +75% | +$562K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $682K | Sell |
78,755
-1,349,430
| -94% | -$10.9M | ﹤0.01% | 2368 |
|
|
2015
Q4 | $14M | Sell |
1,428,185
-3,029,815
| -68% | -$30.1M | 0.03% | 737 |
|
|
2015
Q3 | $38M | Sell |
4,458,000
-2,093,274
| -32% | -$22M | 0.07% | 328 |
|
|
2015
Q2 | $77M | Sell |
6,551,274
-966,187
| -13% | -$12.7M | 0.15% | 144 |
|
|
2015
Q1 | $106M | Buy |
7,517,461
+7,129,914
| +1,840% | +$106M | 0.2% | 87 |
|
|
2014
Q4 | $5.53M | Sell |
387,547
-55,742
| -13% | -$616K | 0.01% | 1328 |
|
|
2014
Q3 | $4.38M | Sell |
443,289
-107,451
| -20% | -$1.13M | 0.01% | 1377 |
|
|
2014
Q2 | $6.01M | Sell |
550,740
-160,727
| -23% | -$1.63M | 0.02% | 1092 |
|
|
2014
Q1 | $7.31M | Buy |
+711,467
| New | +$7.2M | 0.02% | 1000 |
|
|
2013
Q4 | – | Sell |
-183,970
| Closed | -$1.72M | – | 4160 |
|
|
2013
Q3 | $1.72M | Buy |
183,970
+161,942
| +735% | +$1.89M | 0.01% | 1787 |
|
|
2013
Q2 | $236K | Buy |
+22,028
| New | +$236K | ﹤0.01% | 2685 |
|
Millennium Management's CY Position: Q2 2020 in Review
Millennium Management sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 1,169,103 shares — an estimated $27.3M sold.
Millennium Management first reported a position in CY in Q2 2013 and held it in 26 quarters. The position peaked at $106M in Q1 2015. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Millennium Management reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Millennium Management sold 1,169,103 Cypress Semiconductor shares in Q2 2020, an estimated $27.3M.
- Millennium Management first reported a position in Cypress Semiconductor in Q2 2013 and held it in 26 quarters.
- Millennium Management's Cypress Semiconductor position peaked at $106M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.