SFM
CY
Soros Fund Management’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,740,000
| Closed | -$40.6M | – | 171 |
|
|
2020
Q1 | $40.6M | Buy |
+1,740,000
| New | +$40.6M | 2.05% | 11 |
|
|
2019
Q4 | – | Sell |
-378,647
| Closed | -$8.84M | – | 192 |
|
|
2019
Q3 | $8.84M | Sell |
378,647
-171,369
| -31% | -$4M | 0.24% | 73 |
|
|
2019
Q2 | $12.2M | Buy |
+550,016
| New | +$12.2M | 0.29% | 60 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$1.7M | – | 268 |
|
|
2018
Q1 | $1.7M | Buy |
+100,000
| New | +$1.7M | 0.03% | 191 |
|
|
2016
Q2 | – | Sell |
-216,666
| Closed | -$1.88M | – | 287 |
|
|
2016
Q1 | $1.88M | Sell |
216,666
-16,179,661
| -99% | -$140M | 0.04% | 126 |
|
|
2015
Q4 | $161M | Sell |
16,396,327
-3,415,118
| -17% | -$33.5M | 2.66% | 8 |
|
|
2015
Q3 | $169M | Buy |
19,811,445
+3,944,579
| +25% | +$33.6M | 2.55% | 4 |
|
|
2015
Q2 | $187M | Buy |
15,866,866
+2,650,200
| +20% | +$31.2M | 1.74% | 7 |
|
|
2015
Q1 | $186M | Buy |
13,216,666
+10,350,000
| +361% | +$146M | 1.84% | 8 |
|
|
2014
Q4 | $40.9M | Hold |
2,866,666
| – | – | 0.45% | 64 |
|
|
2014
Q3 | $28.3M | Buy |
2,866,666
+100,000
| +4% | +$987K | 0.21% | 85 |
|
|
2014
Q2 | $30.2M | Buy |
2,766,666
+500,000
| +22% | +$5.45M | 0.23% | 83 |
|
|
2014
Q1 | $23.3M | Buy |
+2,266,666
| New | +$23.3M | 0.23% | 95 |
|