O'Shares Investment Advisers’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
-99,356
Closed -$2.32M 415
2020
Q1
$2.32M Sell
99,356
-7,542
-7% -$172K 0.41% 56
2019
Q4
$2.49M Buy
106,898
+1,436
+1% +$33.6K 0.34% 62
2019
Q3
$2.46M Buy
105,462
+5,896
+6% +$135K 0.37% 61
2019
Q2
$2.21M Sell
99,566
-646
-0.6% -$11.7K 0.35% 61
2019
Q1
$1.5M Sell
100,212
-13,472
-12% -$195K 0.25% 77
2018
Q4
$1.45M Buy
+113,684
New +$1.51M 0.28% 75

O'Shares Investment Advisers's CY Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 99,356 shares — an estimated $2.32M sold.

O'Shares Investment Advisers first reported a position in CY in Q4 2018 and held it in 6 quarters. The position peaked at $2.49M in Q4 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 99,356 Cypress Semiconductor shares in Q2 2020, an estimated $2.32M.
  • O'Shares Investment Advisers first reported a position in Cypress Semiconductor in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Cypress Semiconductor position peaked at $2.49M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.