Paloma Partners’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 |
-258,884
| Closed | -$6.04M | – | 2346 |
|
|
2020
Q1 | $6.04M | Sell |
258,884
-189,168
| -42% | -$4.32M | 0.34% | 34 |
|
|
2019
Q4 | $10.5M | Buy |
448,052
+376,838
| +529% | +$8.82M | 0.16% | 81 |
|
|
2019
Q3 | $1.66M | Buy |
71,214
+62,103
| +682% | +$1.42M | 0.03% | 514 |
|
|
2019
Q2 | $203K | Sell |
9,111
-160,735
| -95% | -$2.92M | ﹤0.01% | 1539 |
|
|
2019
Q1 | $2.53M | Buy |
169,846
+63,930
| +60% | +$927K | 0.06% | 361 |
|
|
2018
Q4 | $1.35M | Buy |
+105,916
| New | +$1.4M | 0.04% | 360 |
|
|
2018
Q2 | – | Sell |
-26,961
| Closed | -$457K | – | 2495 |
|
|
2018
Q1 | $457K | Sell |
26,961
-31,420
| -54% | -$539K | 0.01% | 1426 |
|
|
2017
Q4 | $890K | Buy |
+58,381
| New | +$927K | 0.01% | 1088 |
|
|
2017
Q3 | – | Sell |
-40,882
| Closed | -$558K | – | 2717 |
|
|
2017
Q2 | $558K | Sell |
40,882
-26,729
| -40% | -$364K | 0.01% | 1484 |
|
|
2017
Q1 | $930K | Sell |
67,611
-36,519
| -35% | -$467K | 0.01% | 1274 |
|
|
2016
Q4 | $1.19M | Buy |
104,130
+83,529
| +405% | +$916K | 0.01% | 1060 |
|
|
2016
Q3 | $251K | Buy |
+20,601
| New | +$235K | ﹤0.01% | 1675 |
|
|
2016
Q2 | – | Sell |
-286,114
| Closed | -$2.48M | – | 2503 |
|
|
2016
Q1 | $2.48M | Buy |
+286,114
| New | +$2.31M | 0.04% | 402 |
|
|
2015
Q4 | – | Sell |
-55,173
| Closed | -$469K | – | 2117 |
|
|
2015
Q3 | $469K | Sell |
55,173
-268,500
| -83% | -$2.82M | 0.01% | 1065 |
|
|
2015
Q2 | $3.81M | Buy |
+323,673
| New | +$4.26M | 0.07% | 249 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$114K | – | 1593 |
|
|
2014
Q3 | $114K | Buy |
+11,500
| New | +$121K | 0.01% | 888 |
|
Paloma Partners's CY Position: Q2 2020 in Review
Paloma Partners sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 258,884 shares — an estimated $6.04M sold.
Paloma Partners first reported a position in CY in Q3 2014 and held it in 16 quarters. The position peaked at $10.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Paloma Partners reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Paloma Partners sold 258,884 Cypress Semiconductor shares in Q2 2020, an estimated $6.04M.
- Paloma Partners first reported a position in Cypress Semiconductor in Q3 2014 and held it in 16 quarters.
- Paloma Partners's Cypress Semiconductor position peaked at $10.5M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.