BlueCrest Capital Management’s Cypress Semiconductor CY Stock Holding History

BlueCrest Capital 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 Q4	–	Sell	-78,709	Closed	-$1.84M	–	713
2019 Q3	$1.84M	Buy	+78,709	New	+$1.8M	0.13%	129
2018 Q4	–	Sell	-11,375	Closed	-$165K	–	1754
2018 Q3	$165K	Buy	+11,375	New	+$187K	﹤0.01%	1321
2016 Q3	–	Sell	-40,566	Closed	-$464K	–	1130
2016 Q2	$428K	Buy	+40,566	New	+$387K	0.02%	578
2016 Q1	–	Sell	-10,200	Closed	-$100K	–	1329
2015 Q4	$100K	Sell	10,200 -32,489	-76%	-$323K	﹤0.01%	919
2015 Q3	$364K	Sell	42,689 -87,457	-67%	-$918K	0.01%	663
2015 Q2	$1.53M	Buy	130,146 +101,960	+362%	+$1.34M	0.04%	414
2015 Q1	$398K	Buy	+28,186	New	+$418K	0.02%	489

Other funds holding CY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BlueCrest Capital Management's CY Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Cypress Semiconductor (CY) in Q4 2019, closing a stake of 78,709 shares — an estimated $1.84M sold.

BlueCrest Capital Management first reported a position in CY in Q1 2015 and held it in 7 quarters. The position peaked at $1.84M in Q3 2019. 365 funds tracked by Wall St. Rank hold CY as of Q4 2019.

BlueCrest Capital Management reported no remaining Cypress Semiconductor position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 78,709 Cypress Semiconductor shares in Q4 2019, an estimated $1.84M.
BlueCrest Capital Management first reported a position in Cypress Semiconductor in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's Cypress Semiconductor position peaked at $1.84M in Q3 2019.
365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.