Soros Fund Management’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 |
-1,740,000
| Closed | -$40.6M | – | 174 |
|
|
2020
Q1 | $40.6M | Buy |
+1,740,000
| New | +$39.8M | 2.05% | 11 |
|
|
2019
Q4 | – | Sell |
-378,647
| Closed | -$8.84M | – | 198 |
|
|
2019
Q3 | $8.84M | Sell |
378,647
-171,369
| -31% | -$3.92M | 0.24% | 76 |
|
|
2019
Q2 | $12.2M | Buy |
+550,016
| New | +$9.98M | 0.29% | 63 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$1.7M | – | 288 |
|
|
2018
Q1 | $1.7M | Buy |
+100,000
| New | +$1.71M | 0.03% | 208 |
|
|
2016
Q2 | – | Sell |
-216,666
| Closed | -$1.88M | – | 298 |
|
|
2016
Q1 | $1.88M | Sell |
216,666
-16,179,661
| -99% | -$131M | 0.04% | 140 |
|
|
2015
Q4 | $161M | Sell |
16,396,327
-3,415,118
| -17% | -$34M | 2.66% | 9 |
|
|
2015
Q3 | $169M | Buy |
19,811,445
+3,944,579
| +25% | +$41.4M | 2.55% | 4 |
|
|
2015
Q2 | $187M | Buy |
15,866,866
+2,650,200
| +20% | +$34.9M | 1.74% | 9 |
|
|
2015
Q1 | $186M | Buy |
13,216,666
+10,350,000
| +361% | +$153M | 1.84% | 9 |
|
|
2014
Q4 | $40.9M | Hold |
2,866,666
| – | – | 0.45% | 67 |
|
|
2014
Q3 | $28.3M | Buy |
2,866,666
+100,000
| +4% | +$1.05M | 0.21% | 95 |
|
|
2014
Q2 | $30.2M | Buy |
2,766,666
+500,000
| +22% | +$5.07M | 0.23% | 89 |
|
|
2014
Q1 | $23.3M | Buy |
+2,266,666
| New | +$22.9M | 0.23% | 103 |
|
Soros Fund Management's CY Position: Q2 2020 in Review
Soros Fund Management sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 1,740,000 shares — an estimated $40.6M sold.
Soros Fund Management first reported a position in CY in Q1 2014 and held it in 13 quarters. The position peaked at $187M in Q2 2015. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Soros Fund Management reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Soros Fund Management sold 1,740,000 Cypress Semiconductor shares in Q2 2020, an estimated $40.6M.
- Soros Fund Management first reported a position in Cypress Semiconductor in Q1 2014 and held it in 13 quarters.
- Soros Fund Management's Cypress Semiconductor position peaked at $187M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.