DADC
CY

D.A. Davidson & Co’s Cypress Semiconductor CY Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-48,565
Closed -$725K – 1199
2019
Q1 		$725K Sell
48,565
-4,513
-9% -$65.5K 0.01% 579
2018
Q4 		$675K Buy
53,078
+3,000
+6% +$39.8K 0.01% 570
2018
Q3 		$726K Buy
50,078
+2,349
+5% +$38.7K 0.01% 595
2018
Q2 		$744K Buy
47,729
+1,669
+4% +$27.5K 0.01% 590
2018
Q1 		$781K Buy
46,060
+33,460
+266% +$573K 0.02% 537
2017
Q4 		$192K Buy
12,600
+1,600
+15% +$25.4K ﹤0.01% 1023
2017
Q3 		$165K Sell
11,000
-825
-7% -$11.5K ﹤0.01% 1039
2017
Q2 		$161K Sell
11,825
-14,625
-55% -$199K ﹤0.01% 1051
2017
Q1 		$363K Sell
26,450
-42,055
-61% -$537K 0.01% 710
2016
Q4 		$783K Buy
68,505
+1,950
+3% +$21.4K 0.02% 527
2016
Q3 		$809K Buy
66,555
+1,375
+2% +$15.7K 0.02% 509
2016
Q2 		$687K Buy
65,180
+6,180
+10% +$58.9K 0.02% 473
2016
Q1 		$510K Buy
59,000
+18,550
+46% +$150K 0.02% 523
2015
Q4 		$396K Buy
40,450
+30,950
+326% +$308K 0.01% 608
2015
Q3 		$80K Buy
9,500
+1,821
+24% +$19.1K ﹤0.01% 1193
2015
Q2 		$89K Sell
7,679
-821
-10% -$10.8K ﹤0.01% 1200
2015
Q1 		$119K Sell
8,500
-2,500
-23% -$37K ﹤0.01% 1064
2014
Q4 		$157K Sell
11,000
-400
-4% -$4.42K 0.01% 954
2014
Q3 		$112K Buy
11,400
+3,500
+44% +$36.8K ﹤0.01% 1066
2014
Q2 		$86K Buy
+7,900
New +$80.1K ﹤0.01% 1214
2014
Q1 		– Sell
-1,031
Closed -$10K – 2305
2013
Q4 		$10K Buy
+1,031
New +$9.77K ﹤0.01% 1731

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

D.A. Davidson & Co's CY Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 48,565 shares — an estimated $725K sold.

D.A. Davidson & Co first reported a position in CY in Q4 2013 and held it in 21 quarters. The position peaked at $809K in Q3 2016. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 48,565 Cypress Semiconductor shares in Q2 2019, an estimated $725K.
  • D.A. Davidson & Co first reported a position in Cypress Semiconductor in Q4 2013 and held it in 21 quarters.
  • D.A. Davidson & Co's Cypress Semiconductor position peaked at $809K in Q3 2016.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.