Capital Bank & Trust’s Cypress Semiconductor CY Stock Holding History

Capital Bank & Trust’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
2018 Q4	–	Sell	-10,088	Closed	-$146K	–	916
2018 Q3	$146K	Hold	10,088	–	–	﹤0.01%	318
2018 Q2	$157K	Hold	10,088	–	–	﹤0.01%	301
2018 Q1	$171K	Buy	+10,088	New	+$173K	﹤0.01%	273

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Capital Bank & Trust's CY Position: Q4 2018 in Review

Capital Bank & Trust sold out of Cypress Semiconductor (CY) in Q4 2018, closing a stake of 10,088 shares — an estimated $146K sold.

Capital Bank & Trust first reported a position in CY in Q1 2018 and held it in 3 quarters. The position peaked at $171K in Q1 2018. 405 funds tracked by Wall St. Rank hold CY as of Q4 2018.

Capital Bank & Trust reported no remaining Cypress Semiconductor position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 10,088 Cypress Semiconductor shares in Q4 2018, an estimated $146K.
Capital Bank & Trust first reported a position in Cypress Semiconductor in Q1 2018 and held it in 3 quarters.
Capital Bank & Trust's Cypress Semiconductor position peaked at $171K in Q1 2018.
405 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.