Cypress Semiconductor Corp.
US ˙ NASDAQ ˙ US2328061096
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityCY / Cypress Semiconductor Corp.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership12,519 shares
Latest Disclosed Value $ 292,000
Advisor Group, Inc. reports 45.09% decrease in ownership of CY / Cypress Semiconductor Corp.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 12,519 shares of Cypress Semiconductor Corp. (US:CY) valued at $292,000 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 22,798 shares of Cypress Semiconductor Corp.. This represents a change in shares of -45.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F CYPRESS SEMICONDUCTOR COM 232806109 12,519 -10,279 -45.09 292 -45.11 0.0020
2019-11-13 2019-09-30 13F CYPRESS SEMICONDUCTOR COM 232806109 22,798 -22,268 -49.41 532 -46.91 0.0039
2019-07-31 2019-06-30 13F CYPRESS SEMICONDUCTOR COM 232806109 45,066 676 1.52 1,002 51.13 0.0077
2019-05-09 2019-03-31 13F CYPRESS SEMICONDUCTOR COM 232806109 44,390 17,289 63.79 663 92.17 0.0055
2019-02-11 2018-12-31 13F CYPRESS SEMICONDUCTOR COM 232806109 27,101 -5,568 -17.04 345 -27.22 0.0034
2018-11-14 2018-09-30 13F CYPRESS SEMICONDUCTOR COM 232806109 32,669 5,899 22.04 474 13.94 0.0048
2018-08-13 2018-06-30 13F CYPRESS SEMICONDUCTOR COM 232806109 26,770 1,025 3.98 416 -4.81 0.0057
2018-05-15 2018-03-31 13F CYPRESS SEMICONDUCTOR COM 232806109 25,745 -9,076 -26.06 437 -17.70 0.0060
2018-02-14 2017-12-31 13F CYPRESS SEMICONDUCTOR COM 232806109 34,821 -23,346 -40.14 531 -39.31 0.0071
2017-11-06 2017-09-30 13F CYPRESS SEMICONDUCTOR COM 232806109 58,167 -8,502 -12.75 875 -3.85 0.0138
2017-11-03 2017-06-30 13F/A-1 CYPRESS SEMICONDUCTOR COM 232806109 66,669 -10,272 -13.35 910 -13.99 0.0160
2017-08-11 2017-06-30 13F CYPRESS SEMICONDUCTOR COM 232806109 66,669 -10,272 870
2017-11-02 2017-03-31 13F/A-1 CYPRESS SEMICONDUCTOR COM 232806109 76,941 6,608 9.40 1,058 31.59 0.0214
2017-05-15 2017-03-31 13F CYPRESS SEMICONDUCTOR COM 232806109 76,941 6,608 1,018
2017-11-02 2016-12-31 13F/A-1 CYPRESS SEMICONDUCTOR COM 232806109 70,333 -19,216 -21.46 804 -26.17 0.0182
2017-01-31 2016-12-31 13F CYPRESS SEMICONDUCTOR COM 232806109 70,333 -19,216 770
2017-11-02 2016-09-30 13F/A-1 CYPRESS SEMICONDUCTOR COM 232806109 89,549 76 0.08 1,089 15.73 0.0262
2016-11-08 2016-09-30 13F CYPRESS SEMICONDUCTOR COM 232806109 89,549 76 1,053
2016-08-11 2016-06-30 13F CYPRESS SEMICONDUCTOR COM 232806109 89,473 89,473 941
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.