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AQR Arbitrage LLC
> CY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 0 | -1,970,325 | 0 | -45,948,000 | |
03/31/2020 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 1,970,325 | -3,531,442 | 45,948,000 | -82,408,000 | $23.32 |
12/31/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 5,501,767 | -1,481,520 | 128,356,000 | -34,634,000 | $23.33 |
09/30/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 6,983,287 | -418,061 | 162,990,000 | -1,616,000 | $23.34 |
06/30/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 7,401,348 | 7,401,348 | 164,606,000 | 164,606,000 | $22.24 |
06/30/2015 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 0 | -16,504 | 0 | -233,000 | |
03/31/2015 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 16,504 | -18,496 | 233,000 | -129,000 | $14.12 |
09/30/2009 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 35,000 | 0 | 362,000 | 40,000 | $10.34 |
06/30/2009 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 35,000 | 0 | 322,000 | 166,000 | $9.20 |
03/31/2009 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 35,000 | 0 | 237,000 | 81,000 | $6.77 |
12/31/2008 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 35,000 | 0 | 156,000 | -27,000 | $4.46 |
09/30/2008 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 35,000 | 35,000 | 183,000 | 183,000 | $5.23 |
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