Pentwater Capital 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 |
-10,969,263
| Closed | -$256M | – | 158 |
|
|
2020
Q1 | $256M | Buy |
10,969,263
+1,580,106
| +17% | +$36.8M | 4.22% | 5 |
|
|
2019
Q4 | $219M | Sell |
9,389,157
-229,043
| -2% | -$5.34M | 3.58% | 4 |
|
|
2019
Q3 | $224M | Sell |
9,618,200
-601,800
| -6% | -$14M | 3.51% | 4 |
|
|
2019
Q2 | $227M | Buy |
+10,220,000
| New | +$227M | 2.44% | 6 |
|
|
2015
Q1 | – | Sell |
-211,538
| Closed | -$3.02M | – | 141 |
|
|
2014
Q4 | $3.02M | Buy |
+211,538
| New | +$3.02M | 0.02% | 68 |
|