OGC
CY

One68 Global Capital’s Cypress Semiconductor CY Stock Holding History

One68 Global 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
2020
Q1 		– Sell
-220,000
Closed -$5.13M – 85
2019
Q4 		$5.13M Buy
220,000
+120,000
+120% +$2.81M 11.08% 3
2019
Q3 		$2.33M Buy
+100,000
New +$2.29M 5.33% 6

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

One68 Global Capital's CY Position: Q1 2020 in Review

One68 Global Capital sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 220,000 shares — an estimated $5.13M sold.

One68 Global Capital first reported a position in CY in Q3 2019 and held it in 2 quarters. The position peaked at $5.13M in Q4 2019. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • One68 Global Capital reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • One68 Global Capital sold 220,000 Cypress Semiconductor shares in Q1 2020, an estimated $5.13M.
  • One68 Global Capital first reported a position in Cypress Semiconductor in Q3 2019 and held it in 2 quarters.
  • One68 Global Capital's Cypress Semiconductor position peaked at $5.13M in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on One68 Global Capital's 13F filing for Q1 2020, filed 15 May 2020.