James Investment Research’s Cypress Semiconductor CY Stock Holding History

James Investment Research’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 Q2	–	Sell	-45,160	Closed	-$674K	–	848
2019 Q1	$674K	Sell	45,160 -37,520	-45%	-$544K	0.04%	361
2018 Q4	$1.05M	Sell	82,680 -50,500	-38%	-$669K	0.07%	323
2018 Q3	$1.93M	Sell	133,180 -1,780	-1%	-$29.3K	0.08%	410
2018 Q2	$2.1M	Buy	+134,960	New	+$2.23M	0.08%	310
2018 Q1	–	Sell	-101,000	Closed	-$1.54M	–	876
2017 Q4	$1.54M	Sell	101,000 -18,300	-15%	-$291K	0.05%	435
2017 Q3	$1.79M	Buy	+119,300	New	+$1.67M	0.06%	320

Other funds holding CY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WRF

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

James Investment Research's CY Position: Q2 2019 in Review

James Investment Research sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 45,160 shares — an estimated $674K sold.

James Investment Research first reported a position in CY in Q3 2017 and held it in 6 quarters. The position peaked at $2.1M in Q2 2018. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

James Investment Research reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 45,160 Cypress Semiconductor shares in Q2 2019, an estimated $674K.
James Investment Research first reported a position in Cypress Semiconductor in Q3 2017 and held it in 6 quarters.
James Investment Research's Cypress Semiconductor position peaked at $2.1M in Q2 2018.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.