NIPH
CY

NN Investment Partners Holdings’s Cypress Semiconductor CY Stock Holding History

NN Investment Partners Holdings’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
-7,300
Closed -$170K – 803
2019
Q4 		$170K Hold
7,300
– – ﹤0.01% 670
2019
Q3 		$170K Sell
7,300
-1,300
-15% -$29.7K ﹤0.01% 683
2019
Q2 		$191K Buy
+8,600
New +$156K ﹤0.01% 711
2019
Q1 		– Sell
-224,300
Closed -$2.85M – 815
2018
Q4 		$2.85M Sell
224,300
-30,200
-12% -$400K 0.02% 379
2018
Q3 		$3.69M Sell
254,500
-28,700
-10% -$472K 0.03% 360
2018
Q2 		$4.41M Buy
283,200
+55,800
+25% +$920K 0.03% 320
2018
Q1 		$3.86M Sell
227,400
-92,800
-29% -$1.59M 0.03% 376
2017
Q4 		$4.88M Sell
320,200
-25,900
-7% -$411K 0.03% 315
2017
Q3 		$5.2M Buy
346,100
+42,000
+14% +$588K 0.03% 330
2017
Q2 		$4.15M Sell
304,100
-125,800
-29% -$1.71M 0.04% 261
2017
Q1 		$5.92M Sell
429,900
-258,800
-38% -$3.31M 0.06% 226
2016
Q4 		$7.88M Sell
688,700
-129,600
-16% -$1.42M 0.07% 202
2016
Q3 		$9.95M Sell
818,300
-96,000
-10% -$1.1M 0.09% 177
2016
Q2 		$9.65M Sell
914,300
-113,900
-11% -$1.09M 0.09% 174
2016
Q1 		$8.9M Buy
+1,028,200
New +$8.3M 0.09% 185

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 190.63% 1-Year Est. Return

NN Investment Partners Holdings's CY Position: Q1 2020 in Review

NN Investment Partners Holdings sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 7,300 shares — an estimated $170K sold.

NN Investment Partners Holdings first reported a position in CY in Q1 2016 and held it in 15 quarters. The position peaked at $9.95M in Q3 2016. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • NN Investment Partners Holdings reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 7,300 Cypress Semiconductor shares in Q1 2020, an estimated $170K.
  • NN Investment Partners Holdings first reported a position in Cypress Semiconductor in Q1 2016 and held it in 15 quarters.
  • NN Investment Partners Holdings's Cypress Semiconductor position peaked at $9.95M in Q3 2016.
  • 339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on NN Investment Partners Holdings's 13F filing for Q1 2020, filed 6 May 2020.