CG
CY

Caprock Group’s Cypress Semiconductor CY Stock Holding History

Caprock Group’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
Q1 		– Sell
-16,748
Closed -$215K – 412
2018
Q4 		$215K Sell
16,748
-10,034
-37% -$133K 0.05% 302
2018
Q3 		$391K Sell
26,782
-3,422
-11% -$56.3K 0.08% 211
2018
Q2 		$474K Sell
30,204
-973
-3% -$16K 0.1% 180
2018
Q1 		$532K Sell
31,177
-11,735
-27% -$201K 0.11% 165
2017
Q4 		$738K Sell
42,912
-16,997
-28% -$270K 0.14% 139
2017
Q3 		$906K Sell
59,909
-156
-0.3% -$2.18K 0.19% 109
2017
Q2 		$826K Buy
+60,065
New +$818K 0.18% 116

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Caprock Group's CY Position: Q1 2019 in Review

Caprock Group sold out of Cypress Semiconductor (CY) in Q1 2019, closing a stake of 16,748 shares — an estimated $215K sold.

Caprock Group first reported a position in CY in Q2 2017 and held it in 7 quarters. The position peaked at $906K in Q3 2017. 404 funds tracked by Wall St. Rank hold CY as of Q1 2019.

  • Caprock Group reported no remaining Cypress Semiconductor position as of Q1 2019 after selling out during the quarter.
  • Caprock Group sold 16,748 Cypress Semiconductor shares in Q1 2019, an estimated $215K.
  • Caprock Group first reported a position in Cypress Semiconductor in Q2 2017 and held it in 7 quarters.
  • Caprock Group's Cypress Semiconductor position peaked at $906K in Q3 2017.
  • 404 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.