HT
CY

HAP Trading’s Cypress Semiconductor CY Stock Holding History

HAP Trading’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
2018
Q4 		– Sell
-23,349
Closed -$309K – 1417
2018
Q3 		$338K Sell
23,349
-4,817
-17% -$79.3K 0.02% 357
2018
Q2 		$439K Sell
28,166
-166,130
-86% -$2.74M 0.02% 345
2018
Q1 		$3.29M Buy
+194,296
New +$3.33M 0.17% 101
2017
Q4 		– Sell
-358,595
Closed -$5.7M – 1271
2017
Q3 		$5.39M Buy
+358,595
New +$5.02M 0.26% 77
2017
Q1 		– Sell
-23,609
Closed -$270K – 1410
2016
Q4 		$270K Buy
23,609
+3,319
+16% +$36.4K 0.01% 428
2016
Q3 		$247K Buy
+20,290
New +$232K 0.01% 467
2015
Q3 		– Sell
-182,065
Closed -$1.91M – 1307
2015
Q2 		$2.14M Sell
182,065
-484,670
-73% -$6.38M 0.13% 173
2015
Q1 		$9.41M Buy
+666,735
New +$9.88M 0.64% 35
2013
Q4 		– Sell
-129,523
Closed -$1.21M – 1487
2013
Q3 		$1.21M Buy
+129,523
New +$1.51M 0.04% 332

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

HAP Trading's CY Position: Q4 2018 in Review

HAP Trading sold out of Cypress Semiconductor (CY) in Q4 2018, closing a stake of 23,349 shares — an estimated $309K sold.

HAP Trading first reported a position in CY in Q3 2013 and held it in 9 quarters. The position peaked at $9.41M in Q1 2015. 405 funds tracked by Wall St. Rank hold CY as of Q4 2018.

  • HAP Trading reported no remaining Cypress Semiconductor position as of Q4 2018 after selling out during the quarter.
  • HAP Trading sold 23,349 Cypress Semiconductor shares in Q4 2018, an estimated $309K.
  • HAP Trading first reported a position in Cypress Semiconductor in Q3 2013 and held it in 9 quarters.
  • HAP Trading's Cypress Semiconductor position peaked at $9.41M in Q1 2015.
  • 405 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.