UOC
CY

UBS O'Connor’s Cypress Semiconductor CY Stock Holding History

UBS O'Connor’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,896,600
Closed -$394M – 483
2020
Q1 		$394M Buy
16,896,600
+8,419,056
+99% +$192M 8.12% 2
2019
Q4 		$198M Buy
8,477,544
+3,249,202
+62% +$76M 5.6% 2
2019
Q3 		$122M Buy
5,228,342
+5,080,388
+3,434% +$116M 3.39% 6
2019
Q2 		$3.29M Buy
+147,954
New +$2.68M 0.06% 124
2018
Q4 		– Sell
-535,725
Closed -$7.76M – 342
2018
Q3 		$7.76M Buy
535,725
+137,604
+35% +$2.26M 0.18% 80
2018
Q2 		$6.2M Buy
398,121
+55,000
+16% +$907K 0.12% 93
2018
Q1 		$5.82M Sell
343,121
-154,913
-31% -$2.66M 0.11% 91
2017
Q4 		$7.59M Buy
498,034
+475,787
+2,139% +$7.56M 0.13% 120
2017
Q3 		$334K Sell
22,247
-77,753
-78% -$1.09M ﹤0.01% 312
2017
Q2 		$1.36M Buy
100,000
+25,000
+33% +$340K 0.02% 293
2017
Q1 		$1.03M Buy
+75,000
New +$958K 0.02% 332

UBS O'Connor's CY Position: Q2 2020 in Review

UBS O'Connor sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 16,896,600 shares — an estimated $394M sold.

UBS O'Connor first reported a position in CY in Q1 2017 and held it in 11 quarters. The position peaked at $394M in Q1 2020. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.

  • UBS O'Connor reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 16,896,600 Cypress Semiconductor shares in Q2 2020, an estimated $394M.
  • UBS O'Connor first reported a position in Cypress Semiconductor in Q1 2017 and held it in 11 quarters.
  • UBS O'Connor's Cypress Semiconductor position peaked at $394M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.