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
2015
Q2 		– Sell
-33,300
Closed -$470K – 1846
2015
Q1 		$470K Buy
+33,300
New +$493K 0.01% 1068
2014
Q1 		– Sell
-42,600
Closed -$447K – 2170
2013
Q4 		$447K Sell
42,600
-23,200
-35% -$220K 0.01% 1298
2013
Q3 		$615K Buy
+65,800
New +$767K 0.01% 1074

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.