Kepos Capital’s Cypress Semiconductor CY Stock Holding History

Kepos Capital’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	-11,945	Closed	-$279K	–	465
2019 Q3	$279K	Buy	+11,945	New	+$273K	0.03%	254

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kepos Capital's CY Position: Q4 2019 in Review

Kepos Capital sold out of Cypress Semiconductor (CY) in Q4 2019, closing a stake of 11,945 shares — an estimated $279K sold.

Kepos Capital first reported a position in CY in Q3 2019 and held it in 1 quarter. The position peaked at $279K in Q3 2019. 365 funds tracked by Wall St. Rank hold CY as of Q4 2019.

Kepos Capital reported no remaining Cypress Semiconductor position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 11,945 Cypress Semiconductor shares in Q4 2019, an estimated $279K.
Kepos Capital first reported a position in Cypress Semiconductor in Q3 2019 and held it in 1 quarter.
Kepos Capital's Cypress Semiconductor position peaked at $279K in Q3 2019.
365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2019.

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