Machina Capital’s Cypress Semiconductor CY Stock Holding History

Machina 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 Q3	–	Sell	-12,100	Closed	-$269K	–	582
2019 Q2	$269K	Buy	+12,100	New	+$220K	0.1%	223

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

PAM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Machina Capital's CY Position: Q3 2019 in Review

Machina Capital sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 12,100 shares — an estimated $269K sold.

Machina Capital first reported a position in CY in Q2 2019 and held it in 1 quarter. The position peaked at $269K in Q2 2019. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

Machina Capital reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 12,100 Cypress Semiconductor shares in Q3 2019, an estimated $269K.
Machina Capital first reported a position in Cypress Semiconductor in Q2 2019 and held it in 1 quarter.
Machina Capital's Cypress Semiconductor position peaked at $269K in Q2 2019.
365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.