KCM
CY

Kennedy Capital Management’s Cypress Semiconductor CY Stock Holding History

Kennedy 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
Q4 		– Sell
-238,376
Closed -$5.56M – 763
2019
Q3 		$5.56M Sell
238,376
-355,771
-60% -$8.13M 0.14% 286
2019
Q2 		$13.2M Buy
594,147
+38,121
+7% +$692K 0.31% 69
2019
Q1 		$8.3M Sell
556,026
-77,832
-12% -$1.13M 0.2% 183
2018
Q4 		$8.06M Sell
633,858
-192,976
-23% -$2.56M 0.2% 161
2018
Q3 		$12M Sell
826,834
-406,308
-33% -$6.69M 0.22% 123
2018
Q2 		$19.2M Sell
1,233,142
-416,496
-25% -$6.87M 0.36% 50
2018
Q1 		$28M Sell
1,649,638
-143,813
-8% -$2.46M 0.54% 11
2017
Q4 		$27.3M Sell
1,793,451
-191,145
-10% -$3.04M 0.49% 17
2017
Q3 		$29.8M Buy
1,984,596
+548,000
+38% +$7.67M 0.54% 9
2017
Q2 		$19.6M Buy
1,436,596
+6,775
+0.5% +$92.2K 0.37% 42
2017
Q1 		$19.7M Sell
1,429,821
-1,585
-0.1% -$20.3K 0.34% 59
2016
Q4 		$16.4M Buy
1,431,406
+59,825
+4% +$656K 0.28% 90
2016
Q3 		$16.7M Buy
1,371,581
+52,379
+4% +$599K 0.32% 75
2016
Q2 		$13.9M Buy
1,319,202
+5,015
+0.4% +$47.8K 0.28% 97
2016
Q1 		$11.4M Sell
1,314,187
-315,500
-19% -$2.55M 0.23% 119
2015
Q4 		$16M Buy
1,629,687
+14,333
+0.9% +$143K 0.32% 66
2015
Q3 		$13.8M Buy
1,615,354
+552,866
+52% +$5.8M 0.28% 85
2015
Q2 		$12.5M Buy
1,062,488
+161,563
+18% +$2.13M 0.22% 123
2015
Q1 		$12.7M Buy
+900,925
New +$13.3M 0.22% 133

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kennedy Capital Management's CY Position: Q4 2019 in Review

Kennedy Capital Management sold out of Cypress Semiconductor (CY) in Q4 2019, closing a stake of 238,376 shares — an estimated $5.56M sold.

Kennedy Capital Management first reported a position in CY in Q1 2015 and held it in 19 quarters. The position peaked at $29.8M in Q3 2017. 365 funds tracked by Wall St. Rank hold CY as of Q4 2019.

  • Kennedy Capital Management reported no remaining Cypress Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 238,376 Cypress Semiconductor shares in Q4 2019, an estimated $5.56M.
  • Kennedy Capital Management first reported a position in Cypress Semiconductor in Q1 2015 and held it in 19 quarters.
  • Kennedy Capital Management's Cypress Semiconductor position peaked at $29.8M in Q3 2017.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.