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 |
-180,500
| Closed | -$4.21M | – | 4899 |
|
|
2020
Q1 | $4.21M | Sell |
180,500
-116,700
| -39% | -$2.67M | 0.03% | 465 |
|
|
2019
Q4 | $6.93M | Buy |
297,200
+112,000
| +60% | +$2.62M | 0.05% | 421 |
|
|
2019
Q3 | $4.32M | Sell |
185,200
-50,700
| -21% | -$1.16M | 0.04% | 542 |
|
|
2019
Q2 | $5.25M | Buy |
235,900
+165,400
| +235% | +$3M | 0.05% | 432 |
|
|
2019
Q1 | $1.05M | Buy |
70,500
+41,800
| +146% | +$606K | 0.01% | 1603 |
|
|
2018
Q4 | $365K | Buy |
28,700
+13,100
| +84% | +$174K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $226K | Sell |
15,600
-24,100
| -61% | -$397K | ﹤0.01% | 3661 |
|
|
2018
Q2 | $619K | Sell |
39,700
-179,100
| -82% | -$2.95M | ﹤0.01% | 2622 |
|
|
2018
Q1 | $3.71M | Sell |
218,800
-136,300
| -38% | -$2.34M | 0.02% | 711 |
|
|
2017
Q4 | $5.41K | Sell |
355,100
-22,000
| -6% | -$349K | 0.03% | 630 |
|
|
2017
Q3 | $5.67K | Sell |
377,100
-37,100
| -9% | -$519K | 0.03% | 585 |
|
|
2017
Q2 | $5.66K | Sell |
414,200
-68,900
| -14% | -$938K | 0.03% | 501 |
|
|
2017
Q1 | $6.65K | Buy |
483,100
+190,300
| +65% | +$2.43M | 0.05% | 353 |
|
|
2016
Q4 | $3.35M | Sell |
292,800
-102,900
| -26% | -$1.13M | 0.02% | 631 |
|
|
2016
Q3 | $4.81M | Buy |
395,700
+265,800
| +205% | +$3.04M | 0.03% | 445 |
|
|
2016
Q2 | $1.37M | Buy |
129,900
+126,300
| +3,508% | +$1.2M | 0.01% | 1320 |
|
|
2016
Q1 | $31K | Sell |
3,600
-20,500
| -85% | -$166K | ﹤0.01% | 4209 |
|
|
2015
Q4 | $237K | Sell |
24,100
-41,000
| -63% | -$408K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $555K | Sell |
65,100
-30,335
| -32% | -$318K | 0.01% | 1477 |
|
|
2015
Q2 | $1.12M | Buy |
95,435
+93,510
| +4,858% | +$1.23M | 0.01% | 1050 |
|
|
2015
Q1 | $27K | Sell |
1,925
-18,175
| -90% | -$269K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $288K | Buy |
20,100
+15,700
| +357% | +$173K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $44K | Sell |
4,400
-6,500
| -60% | -$68.4K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $119 | Sell |
10,900
-34,700
| -76% | -$352K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $467 | Buy |
45,600
+40,300
| +760% | +$408K | 0.01% | 1339 |
|
|
2013
Q4 | $56K | Sell |
5,300
-400
| -7% | -$3.79K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $54K | Sell |
5,700
-41,000
| -88% | -$478K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $502K | Buy |
+46,700
| New | +$500K | ﹤0.01% | 1249 |
|
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.