MAM
CY

Martingale Asset Management’s Cypress Semiconductor CY Stock Holding History

Martingale Asset 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
Q3 		– Sell
-201,391
Closed -$4.48M – 1093
2019
Q2 		$4.48M Sell
201,391
-82,440
-29% -$1.5M 0.05% 404
2019
Q1 		$4.24M Buy
283,831
+20,665
+8% +$300K 0.05% 409
2018
Q4 		$3.35M Buy
263,166
+73,257
+39% +$971K 0.04% 419
2018
Q3 		$2.75M Buy
+189,909
New +$3.13M 0.03% 472

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Martingale Asset Management's CY Position: Q3 2019 in Review

Martingale Asset Management sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 201,391 shares — an estimated $4.48M sold.

Martingale Asset Management first reported a position in CY in Q3 2018 and held it in 4 quarters. The position peaked at $4.48M in Q2 2019. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • Martingale Asset Management reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 201,391 Cypress Semiconductor shares in Q3 2019, an estimated $4.48M.
  • Martingale Asset Management first reported a position in Cypress Semiconductor in Q3 2018 and held it in 4 quarters.
  • Martingale Asset Management's Cypress Semiconductor position peaked at $4.48M in Q2 2019.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.