IMS Capital Management’s Cypress Semiconductor CY Stock Holding History

IMS 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
2018 Q4	–	Sell	-2,868	Closed	-$42K	–	402
2018 Q3	$42K	Hold	2,868	–	–	0.03%	207
2018 Q2	$45K	Buy	+2,868	New	+$47.3K	0.03%	162
2017 Q3	–	Sell	-10,238	Closed	-$140K	–	155
2017 Q2	$140K	Hold	10,238	–	–	0.13%	143
2017 Q1	$141K	Buy	+10,238	New	+$131K	0.14%	124
2016 Q3	–	Sell	-16,696	Closed	-$176K	–	133
2016 Q2	$176K	Buy	+16,696	New	+$159K	0.21%	115
2015 Q1	–	Sell	-34,431	Closed	-$492K	–	169
2014 Q4	$492K	Sell	34,431 -60,175	-64%	-$665K	0.56%	70
2014 Q3	$934K	Buy	94,606 +55,900	+144%	+$588K	1.08%	21
2014 Q2	$422K	Sell	38,706 -9,400	-20%	-$95.3K	0.46%	78
2014 Q1	$494K	Sell	48,106 -99,200	-67%	-$1M	0.58%	72
2013 Q4	$1.55M	Buy	147,306 +22,856	+18%	+$217K	1.95%	3
2013 Q3	$1.16M	Buy	124,450 +105,210	+547%	+$1.23M	1.61%	5
2013 Q2	$206K	Buy	+19,240	New	+$206K	0.3%	114

Other funds holding CY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

IMS Capital Management's CY Position: Q4 2018 in Review

IMS Capital Management sold out of Cypress Semiconductor (CY) in Q4 2018, closing a stake of 2,868 shares — an estimated $42K sold.

IMS Capital Management first reported a position in CY in Q2 2013 and held it in 12 quarters. The position peaked at $1.55M in Q4 2013. 405 funds tracked by Wall St. Rank hold CY as of Q4 2018.

IMS Capital Management reported no remaining Cypress Semiconductor position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 2,868 Cypress Semiconductor shares in Q4 2018, an estimated $42K.
IMS Capital Management first reported a position in Cypress Semiconductor in Q2 2013 and held it in 12 quarters.
IMS Capital Management's Cypress Semiconductor position peaked at $1.55M in Q4 2013.
405 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.