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
2019
Q4 		– Sell
-11,200
Closed -$48K – 1612
2019
Q3 		$48K Sell
11,200
-18,000
-62% -$412K ﹤0.01% 743
2019
Q2 		$122K Sell
29,200
-37,100
-56% -$673K 0.01% 570
2019
Q1 		$45K Buy
66,300
+44,800
+208% +$650K ﹤0.01% 694
2018
Q4 		$3K Buy
21,500
+8,800
+69% +$117K ﹤0.01% 1058
2018
Q3 		$2K Buy
+12,700
New +$209K ﹤0.01% 960
2016
Q4 		– Sell
-19,300
Closed -$13K – 1361
2016
Q3 		$13K Sell
19,300
-249,900
-93% -$2.86M ﹤0.01% 954
2016
Q2 		$290K Buy
+269,200
New +$2.56M 0.02% 387
2015
Q4 		– Sell
-1,369,800
Closed -$43K – 1278
2015
Q3 		$43K Hold
1,369,800
– – ﹤0.01% 711
2015
Q2 		$241K Buy
1,369,800
+993,800
+264% +$13.1M 0.01% 444
2015
Q1 		$566K Buy
376,000
+300,000
+395% +$4.44M 0.04% 324
2014
Q4 		$233K Hold
76,000
– – 0.01% 539
2014
Q3 		$64K Sell
76,000
-8,000
-10% -$84.2K ﹤0.01% 728
2014
Q2 		$562K Sell
84,000
-13,100
-13% -$133K 0.02% 427
2014
Q1 		$705K Buy
+97,100
New +$983K 0.03% 390

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.