Pentwater Capital Management’s Cypress Semiconductor CY Stock Holding History

Pentwater Capital Management’s Portfolio CY Stock Details CY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,969,263	Closed	-$256M	–	193
2020 Q1	$256M	Buy	10,969,263 +1,580,106	+17%	+$36.1M	4.22%	7
2019 Q4	$219M	Sell	9,389,157 -229,043	-2%	-$5.36M	3.58%	7
2019 Q3	$224M	Sell	9,618,200 -601,800	-6%	-$13.8M	3.51%	6
2019 Q2	$227M	Buy	+10,220,000	New	+$185M	2.44%	8
2015 Q1	–	Sell	-211,538	Closed	-$3.02M	–	203
2014 Q4	$3.02M	Buy	+211,538	New	+$2.34M	0.02%	119

Pentwater Capital Management's CY Position: Q2 2020 in Review

Pentwater Capital Management sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 10,969,263 shares — an estimated $256M sold.

Pentwater Capital Management first reported a position in CY in Q4 2014 and held it in 5 quarters. The position peaked at $256M in Q1 2020. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.

Pentwater Capital Management reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
Pentwater Capital Management sold 10,969,263 Cypress Semiconductor shares in Q2 2020, an estimated $256M.
Pentwater Capital Management first reported a position in Cypress Semiconductor in Q4 2014 and held it in 5 quarters.
Pentwater Capital Management's Cypress Semiconductor position peaked at $256M in Q1 2020.
0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.