AIM
CY

Assured Investment Management’s Cypress Semiconductor CY Stock Holding History

Assured Investment Management’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26,240
Closed -$392K – 1126
2019
Q1 		$392K Buy
+26,240
New +$381K ﹤0.01% 652
2018
Q2 		– Sell
-4,512
Closed -$77K – 1421
2018
Q1 		$77K Buy
+4,512
New +$77.3K ﹤0.01% 1070
2016
Q4 		– Sell
-4,727
Closed -$57K – 751
2016
Q3 		$57K Sell
4,727
-37,828
-89% -$432K ﹤0.01% 574
2016
Q2 		$449K Buy
+42,555
New +$405K 0.01% 421
2015
Q4 		– Sell
-3,470
Closed -$30K – 794
2015
Q3 		$30K Sell
3,470
-15,725
-82% -$165K ﹤0.01% 582
2015
Q2 		$226K Buy
+19,195
New +$253K ﹤0.01% 482

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Assured Investment Management's CY Position: Q2 2019 in Review

Assured Investment Management sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 26,240 shares — an estimated $392K sold.

Assured Investment Management first reported a position in CY in Q2 2015 and held it in 6 quarters. The position peaked at $449K in Q2 2016. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • Assured Investment Management reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 26,240 Cypress Semiconductor shares in Q2 2019, an estimated $392K.
  • Assured Investment Management first reported a position in Cypress Semiconductor in Q2 2015 and held it in 6 quarters.
  • Assured Investment Management's Cypress Semiconductor position peaked at $449K in Q2 2016.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.