UBS O'Connor’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,896,600
| Closed | -$394M | – | 411 |
|
|
2020
Q1 | $394M | Buy |
16,896,600
+8,419,056
| +99% | +$196M | 8.12% | 2 |
|
|
2019
Q4 | $198M | Buy |
8,477,544
+3,249,202
| +62% | +$75.8M | 5.6% | 2 |
|
|
2019
Q3 | $122M | Buy |
5,228,342
+5,080,388
| +3,434% | +$119M | 3.39% | 6 |
|
|
2019
Q2 | $3.29M | Buy |
+147,954
| New | +$3.29M | 0.06% | 121 |
|
|
2018
Q4 | – | Sell |
-535,725
| Closed | -$7.76M | – | 328 |
|
|
2018
Q3 | $7.76M | Buy |
535,725
+137,604
| +35% | +$1.99M | 0.18% | 80 |
|
|
2018
Q2 | $6.2M | Buy |
398,121
+55,000
| +16% | +$857K | 0.12% | 92 |
|
|
2018
Q1 | $5.82M | Sell |
343,121
-154,913
| -31% | -$2.63M | 0.11% | 91 |
|
|
2017
Q4 | $7.59M | Buy |
498,034
+475,787
| +2,139% | +$7.25M | 0.13% | 120 |
|
|
2017
Q3 | $334K | Sell |
22,247
-77,753
| -78% | -$1.17M | ﹤0.01% | 305 |
|
|
2017
Q2 | $1.37M | Buy |
100,000
+25,000
| +33% | +$341K | 0.02% | 292 |
|
|
2017
Q1 | $1.03M | Buy |
+75,000
| New | +$1.03M | 0.02% | 327 |
|