Axa
CY

Axa’s Cypress Semiconductor CY Stock Holding History

Axa’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
Q4 		– Sell
-405,000
Closed -$9.45M – 1385
2019
Q3 		$9.45M Sell
405,000
-915,483
-69% -$20.9M 0.04% 492
2019
Q2 		$29.4M Sell
1,320,483
-2,694,143
-67% -$48.9M 0.11% 236
2019
Q1 		$59.9M Sell
4,014,626
-155,608
-4% -$2.26M 0.23% 118
2018
Q4 		$53M Buy
4,170,234
+468,922
+13% +$6.21M 0.23% 123
2018
Q3 		$53.6M Buy
3,701,312
+1,014,533
+38% +$16.7M 0.2% 142
2018
Q2 		$41.9M Buy
2,686,779
+2,296,779
+589% +$37.9M 0.16% 168
2018
Q1 		$6.61M Buy
390,000
+45,000
+13% +$771K 0.03% 573
2017
Q4 		$5.26M Buy
345,000
+60,000
+21% +$953K 0.02% 635
2017
Q3 		$4.28M Buy
285,000
+80,000
+39% +$1.12M 0.02% 655
2017
Q2 		$2.8M Buy
205,000
+25,000
+14% +$340K 0.01% 729
2017
Q1 		$2.48M Buy
+180,000
New +$2.3M 0.01% 737

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Axa's CY Position: Q4 2019 in Review

Axa sold out of Cypress Semiconductor (CY) in Q4 2019, closing a stake of 405,000 shares — an estimated $9.45M sold.

Axa first reported a position in CY in Q1 2017 and held it in 11 quarters. The position peaked at $59.9M in Q1 2019. 365 funds tracked by Wall St. Rank hold CY as of Q4 2019.

  • Axa reported no remaining Cypress Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Axa sold 405,000 Cypress Semiconductor shares in Q4 2019, an estimated $9.45M.
  • Axa first reported a position in Cypress Semiconductor in Q1 2017 and held it in 11 quarters.
  • Axa's Cypress Semiconductor position peaked at $59.9M in Q1 2019.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.