HCM
CY

Hodges Capital Management’s Cypress Semiconductor CY Stock Holding History

Hodges Capital 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
-341,645
Closed -$7.6M – 241
2019
Q2 		$7.6M Sell
341,645
-521,525
-60% -$9.46M 0.82% 41
2019
Q1 		$12.9M Sell
863,170
-89,980
-9% -$1.31M 1.3% 19
2018
Q4 		$12.1M Buy
953,150
+921,650
+2,926% +$12.2M 1.36% 19
2018
Q3 		$456K Hold
31,500
– – 0.03% 191
2018
Q2 		$491K Hold
31,500
– – 0.04% 185
2018
Q1 		$534K Buy
31,500
+4,785
+18% +$82K 0.04% 180
2017
Q4 		$407K Sell
26,715
-100
-0.4% -$1.59K 0.03% 194
2017
Q3 		$403K Sell
26,815
-503,395
-95% -$7.04M 0.03% 203
2017
Q2 		$7.24M Sell
530,210
-762,899
-59% -$10.4M 0.43% 69
2017
Q1 		$17.8M Sell
1,293,109
-350,915
-21% -$4.48M 0.89% 39
2016
Q4 		$18.8M Buy
1,644,024
+45,045
+3% +$494K 0.87% 39
2016
Q3 		$19.4M Buy
1,598,979
+401,374
+34% +$4.59M 0.94% 42
2016
Q2 		$12.6M Buy
1,197,605
+925,105
+339% +$8.81M 0.61% 53
2016
Q1 		$2.36M Buy
272,500
+94,500
+53% +$763K 0.11% 120
2015
Q4 		$1.75M Buy
+178,000
New +$1.77M 0.07% 136

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
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
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 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hodges Capital Management's CY Position: Q3 2019 in Review

Hodges Capital Management sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 341,645 shares — an estimated $7.6M sold.

Hodges Capital Management first reported a position in CY in Q4 2015 and held it in 15 quarters. The position peaked at $19.4M in Q3 2016. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • Hodges Capital Management reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Hodges Capital Management sold 341,645 Cypress Semiconductor shares in Q3 2019, an estimated $7.6M.
  • Hodges Capital Management first reported a position in Cypress Semiconductor in Q4 2015 and held it in 15 quarters.
  • Hodges Capital Management's Cypress Semiconductor position peaked at $19.4M in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.