Hedge Fund - York Capital Management
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) | $106,399,000 | 6.33% | 4,562,588 | $22.86 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $23.39 |
| 4 | 2019 - Q3 (2019-09-30) | $38,823,000 | 1.8% | 1,663,378 | $22.87 |
| 5 | 2019 - Q2 (2019-06-30) | $42,212,000 | 1.71% | 1,897,985 | $18.14 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $9.94 |
| 7 | 2015 - Q3 (2015-09-30) | $7,668,000 | 0.1% | 900,000 | $10.50 |
| 8 | 2015 - Q2 (2015-06-30) | $15,288,000 | 0.12% | 1,300,000 | $13.17 |
| 9 | 2015 - Q1 (2015-03-31) | $12,496,000 | 0.08% | 885,605 | $14.81 |
The displayed share prices are average quarterly stock market prices.