Renaissance Technologies’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 |
-22,200
| Closed | -$518K | – | 3984 |
|
2020
Q1 | $518K | Buy |
+22,200
| New | +$518K | ﹤0.01% | 2747 |
|
2019
Q2 | – | Sell |
-2,158,042
| Closed | -$32.2M | – | 3896 |
|
2019
Q1 | $32.2M | Buy |
2,158,042
+2,088,542
| +3,005% | +$31.2M | 0.03% | 728 |
|
2018
Q4 | $884K | Buy |
69,500
+54,100
| +351% | +$688K | ﹤0.01% | 2638 |
|
2018
Q3 | $223K | Sell |
15,400
-1,920,559
| -99% | -$27.8M | ﹤0.01% | 3114 |
|
2018
Q2 | $30.2M | Sell |
1,935,959
-2,036,600
| -51% | -$31.7M | 0.03% | 686 |
|
2018
Q1 | $67.4M | Buy |
3,972,559
+3,143,600
| +379% | +$53.3M | 0.07% | 331 |
|
2017
Q4 | $12.6M | Buy |
+828,959
| New | +$12.6M | 0.01% | 1243 |
|
2017
Q2 | – | Sell |
-2,239,120
| Closed | -$30.8M | – | 3561 |
|
2017
Q1 | $30.8M | Buy |
2,239,120
+42,261
| +2% | +$582K | 0.04% | 554 |
|
2016
Q4 | $25.1M | Buy |
+2,196,859
| New | +$25.1M | 0.04% | 641 |
|
2016
Q3 | – | Sell |
-1,455,679
| Closed | -$15.4M | – | 3681 |
|
2016
Q2 | $15.4M | Buy |
1,455,679
+985,120
| +209% | +$10.4M | 0.03% | 867 |
|
2016
Q1 | $4.08M | Sell |
470,559
-2,739,700
| -85% | -$23.7M | 0.01% | 1771 |
|
2015
Q4 | $31.5M | Buy |
3,210,259
+327,100
| +11% | +$3.21M | 0.07% | 342 |
|
2015
Q3 | $24.6M | Buy |
2,883,159
+309,980
| +12% | +$2.64M | 0.06% | 409 |
|
2015
Q2 | $30.3M | Sell |
2,573,179
-1,665,690
| -39% | -$19.6M | 0.07% | 345 |
|
2015
Q1 | $59.8M | Buy |
4,238,869
+2,975,169
| +235% | +$42M | 0.13% | 162 |
|
2014
Q4 | $18M | Buy |
+1,263,700
| New | +$18M | 0.04% | 567 |
|