LTFS
CY

Ladenburg Thalmann Financial Services’s Cypress Semiconductor CY Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.02M Sell
43,910
-4,872
-10% -$114K 0.01% 1269
2019
Q3 		$1.14M Sell
48,782
-15,568
-24% -$356K 0.01% 1162
2019
Q2 		$1.43M Sell
64,350
-7,184
-10% -$130K 0.01% 980
2019
Q1 		$1.07M Buy
71,534
+1,176
+2% +$17.1K 0.01% 1145
2018
Q4 		$895K Buy
70,358
+31,219
+80% +$414K 0.01% 1130
2018
Q3 		$567K Buy
39,139
+6,035
+18% +$99.3K ﹤0.01% 1505
2018
Q2 		$561K Hold
33,104
– – 0.01% 1477
2018
Q1 		$561K Buy
33,104
+490
+2% +$8.4K 0.01% 1477
2017
Q4 		$498K Sell
32,614
-302
-0.9% -$4.8K ﹤0.01% 1556
2017
Q3 		$495K Buy
32,916
+1,011
+3% +$14.1K 0.01% 1479
2017
Q2 		$435K Buy
31,905
+3,559
+13% +$48.4K 0.01% 1471
2017
Q1 		$390K Buy
28,346
+10,598
+60% +$135K ﹤0.01% 1462
2016
Q4 		$203K Sell
17,748
-2,598
-13% -$28.5K ﹤0.01% 1814
2016
Q3 		$246K Buy
20,346
+13,051
+179% +$149K ﹤0.01% 1614
2016
Q2 		$77K Sell
7,295
-854
-10% -$8.14K ﹤0.01% 2352
2016
Q1 		$70K Buy
8,149
+1,131
+16% +$9.13K ﹤0.01% 2342
2015
Q4 		$69K Buy
7,018
+2,039
+41% +$20.3K ﹤0.01% 2334
2015
Q3 		$43K Sell
4,979
-45,262
-90% -$475K ﹤0.01% 2584
2015
Q2 		$591K Buy
50,241
+46,362
+1,195% +$611K 0.01% 967
2015
Q1 		$55K Buy
3,879
+1,172
+43% +$17.4K ﹤0.01% 2494
2014
Q4 		$39K Buy
2,707
+883
+48% +$9.75K ﹤0.01% 2531
2014
Q3 		$18K Sell
1,824
-998
-35% -$10.5K ﹤0.01% 2770
2014
Q2 		$31K Buy
2,822
+1
+0% +$10 ﹤0.01% 2352
2014
Q1 		$29K Buy
2,821
+1
+0% +$10 ﹤0.01% 2337
2013
Q4 		$30K Sell
2,820
-282
-9% -$2.67K ﹤0.01% 2284
2013
Q3 		$29K Buy
3,102
+1
+0% +$12 ﹤0.01% 2217
2013
Q2 		$33K Buy
+3,101
New +$33.2K ﹤0.01% 2023

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

Ladenburg Thalmann Financial Services's CY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cypress Semiconductor (CY) stake by 10% in Q4 2019, selling an estimated $114K and leaving 43,910 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1269.

Ladenburg Thalmann Financial Services first reported a position in CY in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.43M in Q2 2019. 365 funds tracked by Wall St. Rank hold CY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 43,910 shares of Cypress Semiconductor worth $1.02M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,872 Cypress Semiconductor shares in Q4 2019, an estimated $114K.
  • Cypress Semiconductor made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1269 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cypress Semiconductor in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cypress Semiconductor position peaked at $1.43M in Q2 2019.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.