SG Americas Securities’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 |
-256,371
| Closed | -$5.98M | – | 3989 |
|
|
2020
Q1 | $5.98M | Buy |
256,371
+224,227
| +698% | +$5.13M | 0.06% | 320 |
|
|
2019
Q4 | $750K | Sell |
32,144
-237,111
| -88% | -$5.55M | 0.01% | 1475 |
|
|
2019
Q3 | $6.28M | Buy |
269,255
+37,966
| +16% | +$868K | 0.05% | 375 |
|
|
2019
Q2 | $5.14M | Buy |
231,289
+153,110
| +196% | +$2.78M | 0.04% | 513 |
|
|
2019
Q1 | $1.17M | Sell |
78,179
-29,665
| -28% | -$430K | 0.01% | 1182 |
|
|
2018
Q4 | $1.37M | Buy |
107,844
+5,420
| +5% | +$71.8K | 0.01% | 1117 |
|
|
2018
Q3 | $1.48M | Buy |
102,424
+4,799
| +5% | +$79K | 0.01% | 1399 |
|
|
2018
Q2 | $1.52M | Sell |
97,625
-164,330
| -63% | -$2.71M | 0.01% | 1112 |
|
|
2018
Q1 | $4.44M | Buy |
261,955
+181,222
| +224% | +$3.11M | 0.04% | 467 |
|
|
2017
Q4 | $1.23M | Buy |
+80,733
| New | +$1.28M | 0.01% | 1220 |
|
|
2017
Q3 | – | Sell |
-144,350
| Closed | -$1.97M | – | 3936 |
|
|
2017
Q2 | $1.97M | Buy |
144,350
+61,943
| +75% | +$843K | 0.02% | 904 |
|
|
2017
Q1 | $1.13M | Buy |
82,407
+53,139
| +182% | +$679K | 0.01% | 1289 |
|
|
2016
Q4 | $335K | Buy |
29,268
+7,416
| +34% | +$81.3K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $266K | Sell |
21,852
-88,432
| -80% | -$1.01M | ﹤0.01% | 2252 |
|
|
2016
Q2 | $1.16M | Buy |
110,284
+11,880
| +12% | +$113K | 0.01% | 1203 |
|
|
2016
Q1 | $852K | Sell |
98,404
-177,759
| -64% | -$1.44M | 0.01% | 1421 |
|
|
2015
Q4 | $2.71M | Buy |
276,163
+98,722
| +56% | +$982K | 0.02% | 573 |
|
|
2015
Q3 | $1.51M | Sell |
177,441
-60,026
| -25% | -$630K | 0.01% | 709 |
|
|
2015
Q2 | $2.79M | Buy |
+237,467
| New | +$3.13M | 0.02% | 580 |
|
|
2015
Q1 | – | Sell |
-20,477
| Closed | -$292K | – | 3475 |
|
|
2014
Q4 | $292K | Sell |
20,477
-13,406
| -40% | -$148K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $335K | Sell |
33,883
-32,169
| -49% | -$338K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $721K | Buy |
66,052
+29,826
| +82% | +$302K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $372K | Buy |
+36,226
| New | +$367K | ﹤0.01% | 1629 |
|
|
2013
Q4 | – | Sell |
-95,323
| Closed | -$890K | – | 3440 |
|
|
2013
Q3 | $890K | Buy |
95,323
+83,303
| +693% | +$972K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $129K | Buy |
+12,020
| New | +$129K | ﹤0.01% | 1967 |
|
SG Americas Securities's CY Position: Q2 2020 in Review
SG Americas Securities sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 256,371 shares — an estimated $5.98M sold.
SG Americas Securities first reported a position in CY in Q2 2013 and held it in 25 quarters. The position peaked at $6.28M in Q3 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- SG Americas Securities reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- SG Americas Securities sold 256,371 Cypress Semiconductor shares in Q2 2020, an estimated $5.98M.
- SG Americas Securities first reported a position in Cypress Semiconductor in Q2 2013 and held it in 25 quarters.
- SG Americas Securities's Cypress Semiconductor position peaked at $6.28M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.