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	–	849
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	–	877
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 $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

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

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return