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Cypress Semiconductor Corp note 4.500% 1/1 shares owned by CQS Cayman Limited Partnership

Quarter-by-quarter ownership of Cypress Semiconductor Corp note 4.500% 1/1 shares owned by CQS Cayman Limited Partnership from 13F filings

Historical chart of CQS Cayman Limited Partnership investment in Cypress Semiconductor Corp note 4.500% 1/1

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All positions including Cypress Semiconductor Corp note 4.500% 1/1 held by CQS Cayman Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cypress Semiconductor Corp note 4.500% 1/1 by CQS Cayman Limited Partnership

Quarter filed Position value Share count Share price at filing
2019-09-30 $27M 16M 1.75
2018-12-31 $24M 20M 1.20
2018-09-30 $25M 20M 1.27
2018-06-30 $21M 16M 1.35
2018-03-31 $32M 23M 1.41
2017-12-31 $27M 20M 1.34