EIM
CY

Essex Investment Management’s Cypress Semiconductor CY Stock Holding History

Essex 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
Q3 		– Sell
-57,861
Closed -$1.29M – 530
2019
Q2 		$1.29M Sell
57,861
-3,646
-6% -$66.1K 0.18% 189
2019
Q1 		$918K Sell
61,507
-70,022
-53% -$1.02M 0.14% 212
2018
Q4 		$1.67M Sell
131,529
-169,640
-56% -$2.25M 0.26% 122
2018
Q3 		$4.36M Buy
301,169
+4,298
+1% +$70.7K 0.51% 47
2018
Q2 		$4.63M Sell
296,871
-18,726
-6% -$309K 0.58% 40
2018
Q1 		$5.35M Sell
315,597
-38,355
-11% -$657K 0.7% 35
2017
Q4 		$5.39M Buy
353,952
+631
+0.2% +$10K 0.71% 29
2017
Q3 		$5.31M Buy
353,321
+122,155
+53% +$1.71M 0.72% 25
2017
Q2 		$3.15M Buy
231,166
+182,428
+374% +$2.48M 0.45% 53
2017
Q1 		$671K Buy
48,738
+8,155
+20% +$104K 0.11% 237
2016
Q4 		$464K Sell
40,583
-489
-1% -$5.36K 0.08% 257
2016
Q3 		$499K Sell
41,072
-5,083
-11% -$58.1K 0.08% 256
2016
Q2 		$487K Sell
46,155
-843
-2% -$8.03K 0.08% 238
2016
Q1 		$407K Sell
46,998
-12,800
-21% -$103K 0.07% 254
2015
Q4 		$587K Buy
59,798
+12,440
+26% +$124K 0.09% 222
2015
Q3 		$403K Buy
47,358
+23,922
+102% +$251K 0.07% 249
2015
Q2 		$276K Buy
+23,436
New +$309K 0.04% 277

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 190.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Essex Investment Management's CY Position: Q3 2019 in Review

Essex Investment Management sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 57,861 shares — an estimated $1.29M sold.

Essex Investment Management first reported a position in CY in Q2 2015 and held it in 17 quarters. The position peaked at $5.39M in Q4 2017. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • Essex Investment Management reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Essex Investment Management sold 57,861 Cypress Semiconductor shares in Q3 2019, an estimated $1.29M.
  • Essex Investment Management first reported a position in Cypress Semiconductor in Q2 2015 and held it in 17 quarters.
  • Essex Investment Management's Cypress Semiconductor position peaked at $5.39M in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.