RhumbLine 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 |
-1,012,414
| Closed | -$23.6M | – | 3203 |
|
|
2020
Q1 | $23.6M | Buy |
1,012,414
+82,602
| +9% | +$1.89M | 0.05% | 341 |
|
|
2019
Q4 | $21.7M | Sell |
929,812
-10,280
| -1% | -$240K | 0.04% | 453 |
|
|
2019
Q3 | $21.9M | Sell |
940,092
-3,034
| -0.3% | -$69.4K | 0.04% | 419 |
|
|
2019
Q2 | $21M | Sell |
943,126
-34,179
| -3% | -$620K | 0.04% | 427 |
|
|
2019
Q1 | $14.6M | Buy |
977,305
+3,234
| +0.3% | +$46.9K | 0.03% | 566 |
|
|
2018
Q4 | $12.4M | Buy |
974,071
+290,733
| +43% | +$3.85M | 0.03% | 599 |
|
|
2018
Q3 | $9.9M | Sell |
683,338
-14,855
| -2% | -$244K | 0.02% | 686 |
|
|
2018
Q2 | $10.9M | Buy |
698,193
+48,962
| +8% | +$807K | 0.02% | 643 |
|
|
2018
Q1 | $11M | Sell |
649,231
-684
| -0.1% | -$11.7K | 0.02% | 629 |
|
|
2017
Q4 | $9.9M | Buy |
649,915
+16,649
| +3% | +$264K | 0.02% | 690 |
|
|
2017
Q3 | $9.51M | Buy |
633,266
+42,184
| +7% | +$590K | 0.02% | 694 |
|
|
2017
Q2 | $8.07M | Buy |
591,082
+9,448
| +2% | +$129K | 0.02% | 733 |
|
|
2017
Q1 | $8M | Buy |
581,634
+32,717
| +6% | +$418K | 0.02% | 752 |
|
|
2016
Q4 | $6.28M | Buy |
548,917
+36,658
| +7% | +$402K | 0.02% | 822 |
|
|
2016
Q3 | $6.23M | Buy |
512,259
+38,478
| +8% | +$440K | 0.02% | 762 |
|
|
2016
Q2 | $5M | Buy |
473,781
+12,167
| +3% | +$116K | 0.01% | 829 |
|
|
2016
Q1 | $4M | Buy |
461,614
+1,989
| +0.4% | +$16.1K | 0.01% | 957 |
|
|
2015
Q4 | $4.51M | Buy |
459,625
+6,505
| +1% | +$64.7K | 0.01% | 870 |
|
|
2015
Q3 | $3.86M | Buy |
453,120
+16,239
| +4% | +$170K | 0.01% | 938 |
|
|
2015
Q2 | $5.14M | Sell |
436,881
-92,650
| -17% | -$1.22M | 0.02% | 830 |
|
|
2015
Q1 | $7.47M | Buy |
529,531
+315,092
| +147% | +$4.67M | 0.02% | 647 |
|
|
2014
Q4 | $3.06M | Sell |
214,439
-3,668
| -2% | -$40.5K | 0.01% | 1086 |
|
|
2014
Q3 | $2.15M | Buy |
218,107
+795
| +0.4% | +$8.36K | 0.01% | 1260 |
|
|
2014
Q2 | $2.37M | Sell |
217,312
-14,959
| -6% | -$152K | 0.01% | 1257 |
|
|
2014
Q1 | $2.38M | Sell |
232,271
-6,940
| -3% | -$70.2K | 0.01% | 1236 |
|
|
2013
Q4 | $2.51M | Sell |
239,211
-23,440
| -9% | -$222K | 0.01% | 1219 |
|
|
2013
Q3 | $2.45M | Buy |
262,651
+18,058
| +7% | +$211K | 0.01% | 1215 |
|
|
2013
Q2 | $2.62M | Buy |
+244,593
| New | +$2.62M | 0.01% | 1144 |
|
RhumbLine Advisers's CY Position: Q2 2020 in Review
RhumbLine Advisers sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 1,012,414 shares — an estimated $23.6M sold.
RhumbLine Advisers first reported a position in CY in Q2 2013 and held it in 28 quarters. The position peaked at $23.6M in Q1 2020. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- RhumbLine Advisers reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- RhumbLine Advisers sold 1,012,414 Cypress Semiconductor shares in Q2 2020, an estimated $23.6M.
- RhumbLine Advisers first reported a position in Cypress Semiconductor in Q2 2013 and held it in 28 quarters.
- RhumbLine Advisers's Cypress Semiconductor position peaked at $23.6M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.