Squarepoint’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 |
-47,390
| Closed | -$1.1M | – | 2697 |
|
|
2020
Q1 | $1.1M | Sell |
47,390
-595,084
| -93% | -$13.6M | 0.03% | 683 |
|
|
2019
Q4 | $15M | Buy |
642,474
+241,508
| +60% | +$5.65M | 0.09% | 203 |
|
|
2019
Q3 | $9.36M | Buy |
400,966
+337,339
| +530% | +$7.71M | 0.08% | 300 |
|
|
2019
Q2 | $1.42M | Sell |
63,627
-360,399
| -85% | -$6.54M | 0.01% | 1045 |
|
|
2019
Q1 | $6.33M | Sell |
424,026
-605,222
| -59% | -$8.78M | 0.07% | 354 |
|
|
2018
Q4 | $13.1M | Buy |
1,029,248
+695,912
| +209% | +$9.22M | 0.15% | 157 |
|
|
2018
Q3 | $4.83M | Buy |
333,336
+271,945
| +443% | +$4.48M | 0.06% | 408 |
|
|
2018
Q2 | $956K | Buy |
61,391
+44,691
| +268% | +$737K | 0.01% | 912 |
|
|
2018
Q1 | $283K | Sell |
16,700
-3,917
| -19% | -$67.1K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $314K | Sell |
20,617
-7,845
| -28% | -$125K | 0.01% | 1472 |
|
|
2017
Q3 | $427K | Sell |
28,462
-161,307
| -85% | -$2.26M | 0.01% | 1034 |
|
|
2017
Q2 | $2.59M | Buy |
189,769
+100,818
| +113% | +$1.37M | 0.05% | 443 |
|
|
2017
Q1 | $1.22M | Buy |
+88,951
| New | +$1.14M | 0.03% | 538 |
|
|
2016
Q3 | – | Sell |
-210,232
| Closed | -$2.22M | – | 1498 |
|
|
2016
Q2 | $2.22M | Buy |
210,232
+189,416
| +910% | +$1.8M | 0.14% | 167 |
|
|
2016
Q1 | $180K | Buy |
+20,816
| New | +$168K | 0.01% | 1016 |
|
|
2015
Q3 | – | Sell |
-265,743
| Closed | -$3.13M | – | 702 |
|
|
2015
Q2 | $3.13M | Buy |
265,743
+207,282
| +355% | +$2.73M | 1.01% | 9 |
|
|
2015
Q1 | $825K | Buy |
+58,461
| New | +$866K | 0.29% | 109 |
|
Squarepoint's CY Position: Q2 2020 in Review
Squarepoint sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 47,390 shares — an estimated $1.1M sold.
Squarepoint first reported a position in CY in Q1 2015 and held it in 17 quarters. The position peaked at $15M in Q4 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Squarepoint reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Squarepoint sold 47,390 Cypress Semiconductor shares in Q2 2020, an estimated $1.1M.
- Squarepoint first reported a position in Cypress Semiconductor in Q1 2015 and held it in 17 quarters.
- Squarepoint's Cypress Semiconductor position peaked at $15M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.