CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 197,231 Value ($000) $2,942 Avg Close — Range —
Q3 2018
Shares 42,400 Value ($000) $614 Avg Close — Range —
Q2 2018
Shares 52,600 Value ($000) $819 Avg Close — Range —
Q1 2018
Shares 773,500 Value ($000) $13,118 Avg Close — Range —
Q4 2017
Shares 178,200 Value ($000) $2,715 Avg Close — Range —
Q3 2017
Shares 410,500 Value ($000) $6,165 Avg Close — Range —
Q2 2017
Shares 15,300 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 78,200 Value ($000) $1,076 Avg Close — Range —
Q4 2016
Shares 211,500 Value ($000) $2,419 Avg Close — Range —
Q2 2016
Shares 388,800 Value ($000) $4,101 Avg Close — Range —
Q3 2015
Shares 252,200 Value ($000) $2,148 Avg Close — Range —
Q2 2015
Shares 54,700 Value ($000) $643 Avg Close — Range —
Q1 2015
Shares 40,200 Value ($000) $567 Avg Close — Range —
Q4 2014
Shares 13,400 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 26,900 Value ($000) $293 Avg Close — Range —
Q3 2013
Shares 13,900 Value ($000) $129 Avg Close — Range —