DIM
CY

Delta Investment Management’s Cypress Semiconductor CY Stock Holding History

Delta Investment 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
Q4 		– Sell
-12,883
Closed -$300K – 227
2019
Q3 		$300K Buy
12,883
+1,015
+9% +$23.2K 0.16% 76
2019
Q2 		$263K Buy
+11,868
New +$215K 0.15% 69

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Delta Investment Management's CY Position: Q4 2019 in Review

Delta Investment Management sold out of Cypress Semiconductor (CY) in Q4 2019, closing a stake of 12,883 shares — an estimated $300K sold.

Delta Investment Management first reported a position in CY in Q2 2019 and held it in 2 quarters. The position peaked at $300K in Q3 2019. 365 funds tracked by Wall St. Rank hold CY as of Q4 2019.

  • Delta Investment Management reported no remaining Cypress Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 12,883 Cypress Semiconductor shares in Q4 2019, an estimated $300K.
  • Delta Investment Management first reported a position in Cypress Semiconductor in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's Cypress Semiconductor position peaked at $300K in Q3 2019.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.