TCW Group’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 |
-85,635
| Closed | -$2M | – | 326 |
|
|
2020
Q1 | $2M | Sell |
85,635
-2,364,853
| -97% | -$54.1M | 0.03% | 203 |
|
|
2019
Q4 | $57.2M | Sell |
2,450,488
-2,468,885
| -50% | -$57.8M | 0.63% | 54 |
|
|
2019
Q3 | $115M | Sell |
4,919,373
-1,233,527
| -20% | -$28.2M | 1.31% | 20 |
|
|
2019
Q2 | $137M | Sell |
6,152,900
-3,368,243
| -35% | -$61.1M | 1.46% | 14 |
|
|
2019
Q1 | $142M | Buy |
9,521,143
+37,670
| +0.4% | +$546K | 1.36% | 20 |
|
|
2018
Q4 | $121M | Sell |
9,483,473
-1,387,028
| -13% | -$18.4M | 1.25% | 23 |
|
|
2018
Q3 | $158M | Sell |
10,870,501
-1,658,163
| -13% | -$27.3M | 1.29% | 23 |
|
|
2018
Q2 | $195M | Sell |
12,528,664
-354,838
| -3% | -$5.85M | 1.58% | 12 |
|
|
2018
Q1 | $219M | Buy |
12,883,502
+483,236
| +4% | +$8.28M | 1.78% | 12 |
|
|
2017
Q4 | $189M | Sell |
12,400,266
-1,062,737
| -8% | -$16.9M | 1.52% | 13 |
|
|
2017
Q3 | $202M | Buy |
13,463,003
+1,628,930
| +14% | +$22.8M | 1.61% | 14 |
|
|
2017
Q2 | $162M | Sell |
11,834,073
-42,124
| -0.4% | -$573K | 1.34% | 23 |
|
|
2017
Q1 | $163M | Buy |
11,876,197
+1,895,279
| +19% | +$24.2M | 1.36% | 24 |
|
|
2016
Q4 | $114M | Buy |
9,980,918
+1,270,597
| +15% | +$13.9M | 0.86% | 49 |
|
|
2016
Q3 | $106M | Buy |
8,710,321
+295,367
| +4% | +$3.37M | 0.8% | 53 |
|
|
2016
Q2 | $88.8M | Buy |
8,414,954
+278,000
| +3% | +$2.65M | 0.67% | 60 |
|
|
2016
Q1 | $70.5M | Buy |
8,136,954
+2,592,071
| +47% | +$20.9M | 0.52% | 70 |
|
|
2015
Q4 | $54.4M | Buy |
5,544,883
+2,642,922
| +91% | +$26.3M | 0.39% | 74 |
|
|
2015
Q3 | $24.7M | Buy |
+2,901,961
| New | +$30.5M | 0.18% | 107 |
|
TCW Group's CY Position: Q2 2020 in Review
TCW Group sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 85,635 shares — an estimated $2M sold.
TCW Group first reported a position in CY in Q3 2015 and held it in 19 quarters. The position peaked at $219M in Q1 2018. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- TCW Group reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- TCW Group sold 85,635 Cypress Semiconductor shares in Q2 2020, an estimated $2M.
- TCW Group first reported a position in Cypress Semiconductor in Q3 2015 and held it in 19 quarters.
- TCW Group's Cypress Semiconductor position peaked at $219M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.