CC
CY

CQS Cayman’s Cypress Semiconductor CY Stock Holding History

CQS Cayman’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 		$2.92M Buy
125,000
+25,000
+25% +$572K 0.13% 108
2019
Q2 		$2.22M Buy
+100,000
New +$1.81M 0.09% 118

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

CQS Cayman's CY Position: Q3 2019 in Review

CQS Cayman sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 120,500 shares — an estimated $2.76M sold.

CQS Cayman first reported a position in CY in Q2 2019 and held it in 1 quarter. The position peaked at $2.68M in Q2 2019. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • CQS Cayman reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • CQS Cayman sold 120,500 Cypress Semiconductor shares in Q3 2019, an estimated $2.76M.
  • CQS Cayman first reported a position in Cypress Semiconductor in Q2 2019 and held it in 1 quarter.
  • CQS Cayman's Cypress Semiconductor position peaked at $2.68M in Q2 2019.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.