Walleye Trading’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 |
-81,895
| Closed | -$1.91M | – | 4898 |
|
|
2020
Q1 | $1.91M | Sell |
81,895
-177,712
| -68% | -$4.06M | 0.01% | 863 |
|
|
2019
Q4 | $6.06M | Buy |
259,607
+54
| +0% | +$1.26K | 0.04% | 476 |
|
|
2019
Q3 | $6.06M | Buy |
259,553
+144,840
| +126% | +$3.31M | 0.05% | 379 |
|
|
2019
Q2 | $2.55M | Buy |
+114,713
| New | +$2.08M | 0.02% | 871 |
|
|
2019
Q1 | – | Sell |
-54,683
| Closed | -$793K | – | 5206 |
|
|
2018
Q4 | $696K | Sell |
54,683
-40,232
| -42% | -$533K | 0.01% | 2135 |
|
|
2018
Q3 | $1.38M | Buy |
94,915
+63,012
| +198% | +$1.04M | 0.01% | 1735 |
|
|
2018
Q2 | $497K | Sell |
31,903
-164,293
| -84% | -$2.71M | ﹤0.01% | 2855 |
|
|
2018
Q1 | $3.33M | Sell |
196,196
-49,302
| -20% | -$845K | 0.02% | 783 |
|
|
2017
Q4 | $3.74K | Buy |
245,498
+60,610
| +33% | +$963K | 0.02% | 844 |
|
|
2017
Q3 | $2.78K | Sell |
184,888
-249,585
| -57% | -$3.49M | 0.01% | 1034 |
|
|
2017
Q2 | $5.93K | Buy |
434,473
+176,495
| +68% | +$2.4M | 0.04% | 485 |
|
|
2017
Q1 | $3.55K | Buy |
257,978
+4,981
| +2% | +$63.6K | 0.02% | 675 |
|
|
2016
Q4 | $2.89M | Sell |
252,997
-121,051
| -32% | -$1.33M | 0.02% | 718 |
|
|
2016
Q3 | $4.55M | Sell |
374,048
-196,472
| -34% | -$2.24M | 0.03% | 467 |
|
|
2016
Q2 | $6.02M | Buy |
+570,520
| New | +$5.44M | 0.04% | 365 |
|
|
2016
Q1 | – | Sell |
-54,529
| Closed | -$440K | – | 6332 |
|
|
2015
Q4 | $535K | Sell |
54,529
-44,056
| -45% | -$438K | 0.01% | 1794 |
|
|
2015
Q3 | $840K | Sell |
98,585
-2,920
| -3% | -$30.6K | 0.01% | 1191 |
|
|
2015
Q2 | $1.19M | Sell |
101,505
-8,601
| -8% | -$113K | 0.01% | 1009 |
|
|
2015
Q1 | $1.55M | Buy |
110,106
+72,817
| +195% | +$1.08M | 0.02% | 767 |
|
|
2014
Q4 | $532K | Buy |
+37,289
| New | +$412K | ﹤0.01% | 1525 |
|
|
2014
Q2 | – | Sell |
-47,849
| Closed | -$485K | – | 4325 |
|
|
2014
Q1 | $491 | Buy |
47,849
+39,386
| +465% | +$399K | 0.01% | 1301 |
|
|
2013
Q4 | $89K | Buy |
8,463
+8,297
| +4,998% | +$78.6K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $2K | Buy |
+166
| New | +$1.94K | ﹤0.01% | 2848 |
|
Walleye Trading's CY Position: Q2 2020 in Review
Walleye Trading sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 81,895 shares — an estimated $1.91M sold.
Walleye Trading first reported a position in CY in Q3 2013 and held it in 23 quarters. The position peaked at $6.06M in Q3 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Walleye Trading reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Walleye Trading sold 81,895 Cypress Semiconductor shares in Q2 2020, an estimated $1.91M.
- Walleye Trading first reported a position in Cypress Semiconductor in Q3 2013 and held it in 23 quarters.
- Walleye Trading's Cypress Semiconductor position peaked at $6.06M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.