MWNA
CY

Marshall Wace North America’s Cypress Semiconductor CY Stock Holding History

Marshall Wace North America’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
-655
Closed -$15K – 1777
2019
Q4 		$15K Buy
+655
New +$15.3K ﹤0.01% 1218
2019
Q2 		– Sell
-173,298
Closed -$2.59M – 1892
2019
Q1 		$2.59M Buy
173,298
+144,705
+506% +$2.1M 0.02% 445
2018
Q4 		$364K Buy
+28,593
New +$379K ﹤0.01% 846
2018
Q3 		– Sell
-24,834
Closed -$387K – 1642
2018
Q2 		$387K Sell
24,834
-657,278
-96% -$10.8M ﹤0.01% 1131
2018
Q1 		$11.6M Sell
682,112
-1,273,999
-65% -$21.8M 0.06% 367
2017
Q4 		$29.8M Buy
1,956,111
+924,485
+90% +$14.7M 0.16% 147
2017
Q3 		$15.5M Buy
1,031,626
+335,258
+48% +$4.69M 0.1% 265
2017
Q2 		$9.75M Buy
696,368
+544,895
+360% +$7.42M 0.07% 327
2017
Q1 		$2.12M Buy
+151,473
New +$1.94M 0.02% 568
2013
Q4 		– Sell
-93,923
Closed -$877K – 956
2013
Q3 		$877K Buy
+93,923
New +$1.1M 0.03% 369

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

Marshall Wace North America's CY Position: Q1 2020 in Review

Marshall Wace North America sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 655 shares — an estimated $15K sold.

Marshall Wace North America first reported a position in CY in Q3 2013 and held it in 10 quarters. The position peaked at $29.8M in Q4 2017. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • Marshall Wace North America reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 655 Cypress Semiconductor shares in Q1 2020, an estimated $15K.
  • Marshall Wace North America first reported a position in Cypress Semiconductor in Q3 2013 and held it in 10 quarters.
  • Marshall Wace North America's Cypress Semiconductor position peaked at $29.8M in Q4 2017.
  • 339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.