CCMLC
CY

Cardinal Capital Management LLC (Connecticut)’s Cypress Semiconductor CY Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-235,764
Closed -$5.24M – 62
2019
Q2 		$5.24M Sell
235,764
-533,358
-69% -$9.68M 0.17% 61
2019
Q1 		$11.5M Sell
769,122
-504,960
-40% -$7.33M 0.38% 57
2018
Q4 		$16.2M Sell
1,274,082
-185,716
-13% -$2.46M 0.6% 55
2018
Q3 		$21.2M Buy
1,459,798
+441,007
+43% +$7.26M 0.66% 55
2018
Q2 		$15.9M Buy
+1,018,791
New +$16.8M 0.52% 57

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CY Position: Q3 2019 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 235,764 shares — an estimated $5.24M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CY in Q2 2018 and held it in 5 quarters. The position peaked at $21.2M in Q3 2018. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 235,764 Cypress Semiconductor shares in Q3 2019, an estimated $5.24M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Cypress Semiconductor in Q2 2018 and held it in 5 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Cypress Semiconductor position peaked at $21.2M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2019, filed 14 Nov 2019.