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CY

NWAM LLC’s Cypress Semiconductor CY Stock Holding History

NWAM LLC’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
Q2 		– Sell
-24,007
Closed -$358K – 389
2019
Q1 		$358K Sell
24,007
-181
-0.7% -$2.63K 0.08% 238
2018
Q4 		$308K Buy
24,188
+147
+0.6% +$1.95K 0.08% 239
2018
Q3 		$348K Buy
24,041
+928
+4% +$15.3K 0.08% 237
2018
Q2 		$360K Buy
23,113
+4,969
+27% +$81.9K 0.09% 228
2018
Q1 		$308K Buy
+18,144
New +$311K 0.08% 247

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

NWAM LLC's CY Position: Q2 2019 in Review

NWAM LLC sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 24,007 shares — an estimated $358K sold.

NWAM LLC first reported a position in CY in Q1 2018 and held it in 5 quarters. The position peaked at $360K in Q2 2018. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • NWAM LLC reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • NWAM LLC sold 24,007 Cypress Semiconductor shares in Q2 2019, an estimated $358K.
  • NWAM LLC first reported a position in Cypress Semiconductor in Q1 2018 and held it in 5 quarters.
  • NWAM LLC's Cypress Semiconductor position peaked at $360K in Q2 2018.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on NWAM LLC's 13F filing for Q2 2019, filed 18 Jul 2019.