CM
CY

Castleark Management’s Cypress Semiconductor CY Stock Holding History

Castleark 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
-310,242
Closed -$6.9M – 417
2019
Q2 		$6.9M Sell
310,242
-204,435
-40% -$3.71M 0.26% 128
2019
Q1 		$7.68M Buy
+514,677
New +$7.47M 0.29% 114
2018
Q2 		– Sell
-839,227
Closed -$14.2M – 458
2018
Q1 		$14.2M Sell
839,227
-103,355
-11% -$1.77M 0.45% 63
2017
Q4 		$14.4M Buy
942,582
+63,685
+7% +$1.01M 0.43% 76
2017
Q3 		$13.2M Buy
878,897
+15,605
+2% +$218K 0.41% 76
2017
Q2 		$11.8M Sell
863,292
-83,038
-9% -$1.13M 0.39% 80
2017
Q1 		$13M Buy
946,330
+46,775
+5% +$598K 0.41% 80
2016
Q4 		$10.3M Buy
899,555
+101,910
+13% +$1.12M 0.33% 97
2016
Q3 		$9.7M Buy
+797,645
New +$9.11M 0.29% 100
2016
Q1 		– Sell
-288,385
Closed -$2.83M – 451
2015
Q4 		$2.83M Buy
+288,385
New +$2.87M 0.09% 237
2015
Q3 		– Sell
-670,050
Closed -$7.88M – 434
2015
Q2 		$7.88M Buy
+670,050
New +$8.82M 0.21% 136

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
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 $2.9T AUM 29.55% 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 190.64% 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 27.01% 1-Year Est. Return

Castleark Management's CY Position: Q3 2019 in Review

Castleark Management sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 310,242 shares — an estimated $6.9M sold.

Castleark Management first reported a position in CY in Q2 2015 and held it in 11 quarters. The position peaked at $14.4M in Q4 2017. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • Castleark Management reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 310,242 Cypress Semiconductor shares in Q3 2019, an estimated $6.9M.
  • Castleark Management first reported a position in Cypress Semiconductor in Q2 2015 and held it in 11 quarters.
  • Castleark Management's Cypress Semiconductor position peaked at $14.4M in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.