KTA
CY

Keeley-Teton Advisors’s Cypress Semiconductor CY Stock Holding History

Keeley-Teton Advisors’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
2020
Q1 		– Sell
-43,399
Closed -$1.01M – 277
2019
Q4 		$1.01M Sell
43,399
-121,332
-74% -$2.84M 0.11% 183
2019
Q3 		$3.85M Sell
164,731
-121,910
-43% -$2.79M 0.41% 94
2019
Q2 		$6.38M Sell
286,641
-50,546
-15% -$917K 0.62% 57
2019
Q1 		$5.03M Buy
337,187
+9,020
+3% +$131K 0.45% 71
2018
Q4 		$4.17M Buy
328,167
+39,195
+14% +$519K 0.42% 67
2018
Q3 		$4.19M Buy
288,972
+109,047
+61% +$1.79M 0.3% 89
2018
Q2 		$2.8M Sell
179,925
-5,900
-3% -$97.3K 0.19% 117
2018
Q1 		$3.15M Sell
185,825
-4,200
-2% -$72K 0.21% 100
2017
Q4 		$2.9M Sell
190,025
-16,400
-8% -$261K 0.18% 117
2017
Q3 		$3.1M Sell
206,425
-2,900
-1% -$40.6K 0.17% 112
2017
Q2 		$2.86M Sell
209,325
-17,100
-8% -$233K 0.14% 113
2017
Q1 		$3.12M Buy
+226,425
New +$2.89M 0.14% 106

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Keeley-Teton Advisors's CY Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 43,399 shares — an estimated $1.01M sold.

Keeley-Teton Advisors first reported a position in CY in Q1 2017 and held it in 12 quarters. The position peaked at $6.38M in Q2 2019. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • Keeley-Teton Advisors reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 43,399 Cypress Semiconductor shares in Q1 2020, an estimated $1.01M.
  • Keeley-Teton Advisors first reported a position in Cypress Semiconductor in Q1 2017 and held it in 12 quarters.
  • Keeley-Teton Advisors's Cypress Semiconductor position peaked at $6.38M in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.