State Street’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 |
-9,331,637
| Closed | -$219M | – | 3942 |
|
|
2020
Q1 | $219M | Sell |
9,331,637
-146,158
| -2% | -$3.34M | 0.02% | 579 |
|
|
2019
Q4 | $222M | Buy |
9,477,795
+184,175
| +2% | +$4.31M | 0.02% | 673 |
|
|
2019
Q3 | $218M | Buy |
9,293,620
+22,091
| +0.2% | +$505K | 0.02% | 657 |
|
|
2019
Q2 | $207M | Sell |
9,271,529
-118,208
| -1% | -$2.14M | 0.02% | 683 |
|
|
2019
Q1 | $141M | Buy |
9,389,737
+429,052
| +5% | +$6.22M | 0.01% | 817 |
|
|
2018
Q4 | $115M | Sell |
8,960,685
-653,813
| -7% | -$8.66M | 0.01% | 830 |
|
|
2018
Q3 | $139M | Buy |
9,614,498
+217,059
| +2% | +$3.57M | 0.01% | 869 |
|
|
2018
Q2 | $146M | Sell |
9,397,439
-176,480
| -2% | -$2.91M | 0.01% | 819 |
|
|
2018
Q1 | $162M | Buy |
9,573,919
+24,285
| +0.3% | +$416K | 0.01% | 760 |
|
|
2017
Q4 | $146M | Buy |
9,549,634
+183,137
| +2% | +$2.91M | 0.01% | 812 |
|
|
2017
Q3 | $141M | Buy |
9,366,497
+189,635
| +2% | +$2.65M | 0.01% | 804 |
|
|
2017
Q2 | $125M | Buy |
9,176,862
+302,001
| +3% | +$4.11M | 0.01% | 838 |
|
|
2017
Q1 | $122M | Buy |
8,874,861
+260,449
| +3% | +$3.33M | 0.01% | 841 |
|
|
2016
Q4 | $98.5M | Sell |
8,614,412
-156,788
| -2% | -$1.72M | 0.01% | 916 |
|
|
2016
Q3 | $107M | Buy |
8,771,200
+93,324
| +1% | +$1.07M | 0.01% | 840 |
|
|
2016
Q2 | $91.6M | Sell |
8,677,876
-136,485
| -2% | -$1.3M | 0.01% | 881 |
|
|
2016
Q1 | $76.3M | Sell |
8,814,361
-143,729
| -2% | -$1.16M | 0.01% | 957 |
|
|
2015
Q4 | $87.9M | Buy |
8,958,090
+450,550
| +5% | +$4.48M | 0.01% | 883 |
|
|
2015
Q3 | $72.5M | Sell |
8,507,540
-407,868
| -5% | -$4.28M | 0.01% | 968 |
|
|
2015
Q2 | $105M | Sell |
8,915,408
-2,030,285
| -19% | -$26.7M | 0.01% | 858 |
|
|
2015
Q1 | $154M | Buy |
10,945,693
+5,409,913
| +98% | +$80.1M | 0.02% | 691 |
|
|
2014
Q4 | $79M | Sell |
5,535,780
-53,152
| -1% | -$587K | 0.01% | 965 |
|
|
2014
Q3 | $55.2M | Buy |
5,588,932
+72,871
| +1% | +$767K | 0.01% | 1137 |
|
|
2014
Q2 | $60.2M | Buy |
5,516,061
+198,662
| +4% | +$2.01M | 0.01% | 1136 |
|
|
2014
Q1 | $54.6M | Buy |
5,317,399
+89,705
| +2% | +$908K | 0.01% | 1157 |
|
|
2013
Q4 | $54.9M | Buy |
5,227,694
+106,753
| +2% | +$1.01M | 0.01% | 1146 |
|
|
2013
Q3 | $47.8M | Sell |
5,120,941
-48,376
| -0.9% | -$564K | 0.01% | 1190 |
|
|
2013
Q2 | $55.5M | Buy |
+5,169,317
| New | +$55.4M | 0.01% | 1042 |
|
State Street's CY Position: Q2 2020 in Review
State Street sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 9,331,637 shares — an estimated $219M sold.
State Street first reported a position in CY in Q2 2013 and held it in 28 quarters. The position peaked at $222M in Q4 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- State Street reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- State Street sold 9,331,637 Cypress Semiconductor shares in Q2 2020, an estimated $219M.
- State Street first reported a position in Cypress Semiconductor in Q2 2013 and held it in 28 quarters.
- State Street's Cypress Semiconductor position peaked at $222M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.