Capital Fund Management (CFM)
CY

Capital Fund Management (CFM)’s Cypress Semiconductor CY Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-10,419
Closed -$243K – 2205
2019
Q4 		$243K Sell
10,419
-46,641
-82% -$1.09M ﹤0.01% 1682
2019
Q3 		$1.33M Sell
57,060
-28,990
-34% -$663K 0.01% 922
2019
Q2 		$1.91M Buy
86,050
+69,917
+433% +$1.27M 0.02% 820
2019
Q1 		$241K Sell
16,133
-47,489
-75% -$689K ﹤0.01% 1515
2018
Q4 		$809K Sell
63,622
-511,643
-89% -$6.78M 0.01% 1175
2018
Q3 		$8.34M Buy
575,265
+523,906
+1,020% +$8.62M 0.05% 554
2018
Q2 		$800K Sell
51,359
-77,963
-60% -$1.29M ﹤0.01% 1419
2018
Q1 		$2.19M Buy
129,322
+1,685
+1% +$28.9K 0.01% 984
2017
Q4 		$1.95M Buy
127,637
+10,355
+9% +$164K 0.01% 993
2017
Q3 		$1.76M Buy
117,282
+55,121
+89% +$771K 0.01% 802
2017
Q2 		$848K Sell
62,161
-46,986
-43% -$640K 0.01% 958
2017
Q1 		$1.5M Sell
109,147
-583,585
-84% -$7.46M 0.01% 804
2016
Q4 		$7.92M Buy
692,732
+90,183
+15% +$989K 0.07% 356
2016
Q3 		$7.33M Buy
602,549
+343,490
+133% +$3.92M 0.07% 343
2016
Q2 		$2.73M Buy
+259,059
New +$2.47M 0.03% 639
2014
Q3 		– Sell
-112,460
Closed -$1.23M – 2072
2014
Q2 		$1.23M Buy
+112,460
New +$1.14M 0.01% 889
2014
Q1 		– Sell
-12,129
Closed -$123K – 2169
2013
Q4 		$127K Sell
12,129
-16,884
-58% -$160K ﹤0.01% 1611
2013
Q3 		$271K Buy
+29,013
New +$338K ﹤0.01% 1401

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Capital Fund Management (CFM)'s CY Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 10,419 shares — an estimated $243K sold.

Capital Fund Management (CFM) first reported a position in CY in Q3 2013 and held it in 18 quarters. The position peaked at $8.34M in Q3 2018. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,419 Cypress Semiconductor shares in Q1 2020, an estimated $243K.
  • Capital Fund Management (CFM) first reported a position in Cypress Semiconductor in Q3 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Cypress Semiconductor position peaked at $8.34M in Q3 2018.
  • 339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.