OC
CY

Oppenheimer & Co’s Cypress Semiconductor CY Stock Holding History

Oppenheimer & Co’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
-12,702
Closed -$282K – 1371
2019
Q2 		$282K Sell
12,702
-185,511
-94% -$3.37M 0.01% 1028
2019
Q1 		$2.96M Sell
198,213
-2,464
-1% -$35.7K 0.08% 294
2018
Q4 		$2.55M Sell
200,677
-12,613
-6% -$167K 0.08% 282
2018
Q3 		$3.09M Sell
213,290
-26,080
-11% -$429K 0.08% 282
2018
Q2 		$3.73M Sell
239,370
-20,846
-8% -$344K 0.1% 228
2018
Q1 		$4.41M Sell
260,216
-3,082
-1% -$52.8K 0.11% 197
2017
Q4 		$4.01M Buy
263,298
+103,633
+65% +$1.65M 0.1% 233
2017
Q3 		$2.4M Buy
159,665
+13,006
+9% +$182K 0.06% 338
2017
Q2 		$2M Buy
146,659
+6,302
+4% +$85.8K 0.06% 387
2017
Q1 		$1.93M Buy
140,357
+114,720
+447% +$1.47M 0.05% 388
2016
Q4 		$293K Sell
25,637
-3,921
-13% -$43K 0.01% 1003
2016
Q3 		$359K Sell
29,558
-6,322
-18% -$72.2K 0.01% 923
2016
Q2 		$378K Sell
35,880
-13,862
-28% -$132K 0.01% 892
2016
Q1 		$431K Buy
49,742
+19,830
+66% +$160K 0.01% 811
2015
Q4 		$293K Buy
29,912
+14,175
+90% +$141K 0.01% 961
2015
Q3 		$134K Buy
15,737
+3,863
+33% +$40.5K ﹤0.01% 1236
2015
Q2 		$139K Sell
11,874
-171
-1% -$2.25K ﹤0.01% 1374
2015
Q1 		$170K Buy
+12,045
New +$178K ﹤0.01% 1347

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

Oppenheimer & Co's CY Position: Q3 2019 in Review

Oppenheimer & Co sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 12,702 shares — an estimated $282K sold.

Oppenheimer & Co first reported a position in CY in Q1 2015 and held it in 18 quarters. The position peaked at $4.41M in Q1 2018. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • Oppenheimer & Co reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 12,702 Cypress Semiconductor shares in Q3 2019, an estimated $282K.
  • Oppenheimer & Co first reported a position in Cypress Semiconductor in Q1 2015 and held it in 18 quarters.
  • Oppenheimer & Co's Cypress Semiconductor position peaked at $4.41M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.