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 |
-73,100
| Closed | -$1.71M | – | 4897 |
|
|
2020
Q1 | $1.71M | Sell |
73,100
-73,200
| -50% | -$1.67M | 0.01% | 948 |
|
|
2019
Q4 | $3.41M | Buy |
146,300
+120,100
| +458% | +$2.81M | 0.02% | 823 |
|
|
2019
Q3 | $612K | Sell |
26,200
-170,300
| -87% | -$3.89M | 0.01% | 1967 |
|
|
2019
Q2 | $4.37M | Sell |
196,500
-37,200
| -16% | -$675K | 0.04% | 524 |
|
|
2019
Q1 | $3.49M | Buy |
233,700
+200,100
| +596% | +$2.9M | 0.03% | 692 |
|
|
2018
Q4 | $427K | Buy |
33,600
+17,600
| +110% | +$233K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $232K | Sell |
16,000
-25,300
| -61% | -$416K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $643K | Sell |
41,300
-4,000
| -9% | -$66K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $768K | Sell |
45,300
-7,300
| -14% | -$125K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $802 | Sell |
52,600
-221,100
| -81% | -$3.51M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $4.11K | Buy |
273,700
+77,900
| +40% | +$1.09M | 0.02% | 783 |
|
|
2017
Q2 | $2.67K | Buy |
195,800
+7,400
| +4% | +$101K | 0.02% | 989 |
|
|
2017
Q1 | $2.59K | Sell |
188,400
-34,500
| -15% | -$441K | 0.02% | 899 |
|
|
2016
Q4 | $2.55M | Buy |
222,900
+52,700
| +31% | +$578K | 0.02% | 811 |
|
|
2016
Q3 | $2.07M | Buy |
170,200
+132,500
| +351% | +$1.51M | 0.01% | 960 |
|
|
2016
Q2 | $398K | Buy |
37,700
+9,200
| +32% | +$87.7K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $247K | Sell |
28,500
-57,645
| -67% | -$466K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $845K | Buy |
86,145
+10,000
| +13% | +$99.4K | 0.01% | 1396 |
|
|
2015
Q3 | $648K | Sell |
76,145
-114,900
| -60% | -$1.21M | 0.01% | 1369 |
|
|
2015
Q2 | $2.25M | Buy |
191,045
+92,330
| +94% | +$1.22M | 0.02% | 642 |
|
|
2015
Q1 | $1.39M | Buy |
98,715
+21,215
| +27% | +$314K | 0.01% | 816 |
|
|
2014
Q4 | $1.11M | Buy |
77,500
+24,900
| +47% | +$275K | 0.01% | 972 |
|
|
2014
Q3 | $520K | Buy |
52,600
+36,100
| +219% | +$380K | 0.01% | 1289 |
|
|
2014
Q2 | $181 | Buy |
16,500
+9,800
| +146% | +$99.4K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $68 | Buy |
6,700
+4,300
| +179% | +$43.5K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $25K | Sell |
2,400
-45,900
| -95% | -$435K | ﹤0.01% | 3083 |
|
|
2013
Q3 | $453K | Buy |
48,300
+12,800
| +36% | +$149K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $380K | Buy |
+35,500
| New | +$380K | ﹤0.01% | 1386 |
|
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.