CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2020
Shares 47,390 Value ($000) $1,105 Avg Close Range
Q4 2019
Shares 642,474 Value ($000) $14,989 Avg Close Range
Q3 2019
Shares 400,966 Value ($000) $9,359 Avg Close Range
Q2 2019
Shares 63,627 Value ($000) $1,415 Avg Close Range
Q1 2019
Shares 424,026 Value ($000) $6,326 Avg Close Range
Q4 2018
Shares 1,029,248 Value ($000) $13,092 Avg Close Range
Q3 2018
Shares 333,336 Value ($000) $4,830 Avg Close Range
Q2 2018
Shares 61,391 Value ($000) $956 Avg Close Range
Q1 2018
Shares 16,700 Value ($000) $283 Avg Close Range
Q4 2017
Shares 20,617 Value ($000) $314 Avg Close Range
Q3 2017
Shares 28,462 Value ($000) $427 Avg Close Range
Q2 2017
Shares 189,769 Value ($000) $2,590 Avg Close Range
Q1 2017
Shares 88,951 Value ($000) $1,224 Avg Close Range
Q2 2016
Shares 210,232 Value ($000) $2,218 Avg Close Range
Q1 2016
Shares 20,816 Value ($000) $180 Avg Close Range
Q2 2015
Shares 265,743 Value ($000) $3,125 Avg Close Range
Q1 2015
Shares 58,461 Value ($000) $825 Avg Close Range