CM
CY

Caption Management’s Cypress Semiconductor CY Stock Holding History

Caption 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
Q3 		– Sell
-41,250
Closed -$918K – 1003
2019
Q2 		$918K Buy
+41,250
New +$748K 0.05% 386
2018
Q2 		– Sell
-55,000
Closed -$933K – 508
2018
Q1 		$933K Buy
+55,000
New +$943K 0.13% 158

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

Caption Management's CY Position: Q3 2019 in Review

Caption Management sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 41,250 shares — an estimated $918K sold.

Caption Management first reported a position in CY in Q1 2018 and held it in 2 quarters. The position peaked at $933K in Q1 2018. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • Caption Management reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Caption Management sold 41,250 Cypress Semiconductor shares in Q3 2019, an estimated $918K.
  • Caption Management first reported a position in Cypress Semiconductor in Q1 2018 and held it in 2 quarters.
  • Caption Management's Cypress Semiconductor position peaked at $933K in Q1 2018.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.