CRC
CY

Curi RMB Capital’s Cypress Semiconductor CY Stock Holding History

Curi RMB Capital’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
-87,625
Closed -$1.95M – 835
2019
Q2 		$1.95M Sell
87,625
-253,704
-74% -$4.6M 0.05% 312
2019
Q1 		$5.09M Buy
341,329
+70,704
+26% +$1.03M 0.13% 186
2018
Q4 		$3.44M Buy
270,625
+37,010
+16% +$490K 0.09% 242
2018
Q3 		$3.38M Sell
233,615
-18,008
-7% -$296K 0.08% 266
2018
Q2 		$3.92M Sell
251,623
-103,773
-29% -$1.71M 0.09% 243
2018
Q1 		$6.03M Sell
355,396
-159,389
-31% -$2.73M 0.15% 188
2017
Q4 		$7.84M Sell
514,785
-269,659
-34% -$4.28M 0.2% 145
2017
Q3 		$11.8M Sell
784,444
-128,870
-14% -$1.8M 0.3% 98
2017
Q2 		$12.5M Buy
913,314
+898,314
+5,989% +$12.2M 0.36% 76
2017
Q1 		$206K Hold
15,000
– – 0.01% 506
2016
Q4 		$172K Buy
+15,000
New +$164K 0.01% 436

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

Curi RMB Capital's CY Position: Q3 2019 in Review

Curi RMB Capital sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 87,625 shares — an estimated $1.95M sold.

Curi RMB Capital first reported a position in CY in Q4 2016 and held it in 11 quarters. The position peaked at $12.5M in Q2 2017. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • Curi RMB Capital reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 87,625 Cypress Semiconductor shares in Q3 2019, an estimated $1.95M.
  • Curi RMB Capital first reported a position in Cypress Semiconductor in Q4 2016 and held it in 11 quarters.
  • Curi RMB Capital's Cypress Semiconductor position peaked at $12.5M in Q2 2017.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.