Hedge Fund - HBK Investments
Cypress Semiconductor Corp (CY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $23.64 |
| 2 | 2020 - Q1 (2020-03-31) | $421,897,000 | 17.68% | 18,091,659 | $22.86 |
| 3 | 2019 - Q4 (2019-12-31) | $419,942,000 | 4.05% | 18,000,100 | $23.39 |
| 4 | 2019 - Q3 (2019-09-30) | $420,122,000 | 5.37% | 18,000,100 | $22.87 |
| 5 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $18.14 |
| 6 | 2019 - Q1 (2019-03-31) | $1,942,000 | 0.01% | 130,173 | $14.51 |
| 7 | 2018 - Q4 (2018-12-31) | $1,282,000 | 0.01% | 100,800 | $13.25 |
| 8 | 2018 - Q3 (2018-09-30) | $3,866,000 | 0.03% | 266,830 | $16.46 |
| 9 | 2018 - Q2 (2018-06-30) | $9,784,000 | 0.06% | 627,999 | $16.49 |
| 10 | 2018 - Q1 (2018-03-31) | $10,904,000 | 0.07% | 642,900 | $17.14 |
| 11 | 2017 - Q4 (2017-12-31) | $5,615,000 | 0.04% | 368,470 | $15.89 |
| 12 | 2017 - Q3 (2017-09-30) | $4,705,000 | 0.02% | 313,275 | $13.99 |
| 13 | 2017 - Q2 (2017-06-30) | $3,279,000 | 0.02% | 240,200 | $13.61 |
| 14 | 2017 - Q1 (2017-03-31) | $4,179,000 | 0.03% | 303,672 | $12.78 |
| 15 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $9.94 |
| 16 | 2015 - Q3 (2015-09-30) | $188,000 | 0% | 22,100 | $10.50 |
| 17 | 2015 - Q2 (2015-06-30) | $7,964,000 | 0.08% | 677,236 | $13.17 |
| 18 | 2015 - Q1 (2015-03-31) | $6,248,000 | 0.06% | 442,800 | $14.81 |
| 19 | 2014 - Q4 (2014-12-31) | $1,557,000 | 0.02% | 109,000 | $11.04 |
| 20 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $9.48 |
| 21 | 2013 - Q3 (2013-09-30) | $219,000 | 0% | 23,400 | $11.66 |
| 22 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $10.49 |
| 23 | 2012 - Q4 (2012-12-31) | $2,810,000 | 0.05% | 259,200 | $10.20 |
| 24 | 2012 - Q3 (2012-09-30) | $3,056,000 | 0.06% | 285,100 | $11.82 |
| 25 | 2012 - Q1 (2012-03-31) | $1,671,000 | 0.02% | 106,900 | $17.19 |
| 26 | 2011 - Q4 (2011-12-31) | $892,000 | 0.02% | 52,796 | $17.68 |
| 27 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $20.75 |
| 28 | 2011 - Q1 (2011-03-31) | $2,114,000 | 0.06% | 109,100 | $20.71 |
The displayed share prices are average quarterly stock market prices.