UBS AM’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 |
-681,479
| Closed | -$15.9M | – | 2603 |
|
|
2020
Q1 | $15.9M | Sell |
681,479
-103,339
| -13% | -$2.36M | 0.01% | 735 |
|
|
2019
Q4 | $18.3M | Sell |
784,818
-65,872
| -8% | -$1.54M | 0.01% | 799 |
|
|
2019
Q3 | $19.9M | Buy |
850,690
+417,577
| +96% | +$9.55M | 0.01% | 772 |
|
|
2019
Q2 | $9.63M | Buy |
433,113
+64,046
| +17% | +$1.16M | 0.01% | 973 |
|
|
2019
Q1 | $5.51M | Buy |
369,067
+63,130
| +21% | +$916K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $3.89M | Buy |
305,937
+13,132
| +4% | +$174K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $4.24M | Buy |
292,805
+3,962
| +1% | +$65.2K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $4.5M | Sell |
288,843
-3,805
| -1% | -$62.7K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $4.96M | Buy |
292,648
+35,183
| +14% | +$603K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $3.92M | Buy |
257,465
+20,438
| +9% | +$325K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $3.56M | Buy |
237,027
+10,723
| +5% | +$150K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $3.09M | Buy |
226,304
+11,590
| +5% | +$158K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $2.95M | Buy |
214,714
+44,698
| +26% | +$571K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $1.95M | Sell |
170,016
-92,328
| -35% | -$1.01M | ﹤0.01% | 1299 |
|
|
2016
Q3 | $3.19M | Buy |
262,344
+10,960
| +4% | +$125K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $2.65M | Buy |
251,384
+17,446
| +7% | +$166K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $2.03M | Sell |
233,938
-50,193
| -18% | -$405K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $2.79M | Buy |
284,131
+28,541
| +11% | +$284K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $2.18M | Buy |
255,590
+47,935
| +23% | +$503K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $2.44M | Buy |
207,655
+39,399
| +23% | +$519K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $2.37M | Buy |
168,256
+115,461
| +219% | +$1.71M | ﹤0.01% | 1291 |
|
|
2014
Q4 | $754K | Buy |
52,795
+3,200
| +6% | +$35.3K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $490K | Hold |
49,595
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q2 | $541K | Buy |
49,595
+5,000
| +11% | +$50.7K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $458K | Buy |
44,595
+100
| +0.2% | +$1.01K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $467K | Buy |
44,495
+300
| +0.7% | +$2.84K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $413K | Hold |
44,195
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q2 | $474K | Buy |
+44,195
| New | +$474K | ﹤0.01% | 1739 |
|
UBS AM's CY Position: Q2 2020 in Review
UBS AM sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 681,479 shares — an estimated $15.9M sold.
UBS AM first reported a position in CY in Q2 2013 and held it in 28 quarters. The position peaked at $19.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- UBS AM reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- UBS AM sold 681,479 Cypress Semiconductor shares in Q2 2020, an estimated $15.9M.
- UBS AM first reported a position in Cypress Semiconductor in Q2 2013 and held it in 28 quarters.
- UBS AM's Cypress Semiconductor position peaked at $19.9M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.