O
CY

OppenheimerFunds’s Cypress Semiconductor CY Stock Holding History

OppenheimerFunds’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
Q1 		$607K Sell
40,662
-10,202
-20% -$148K ﹤0.01% 1293
2018
Q4 		$647K Buy
50,864
+6,287
+14% +$83.3K ﹤0.01% 1240
2018
Q3 		$646K Buy
44,577
+3,225
+8% +$53.1K ﹤0.01% 1331
2018
Q2 		$644K Buy
41,352
+3,560
+9% +$58.7K ﹤0.01% 1314
2018
Q1 		$641K Sell
37,792
-5,454
-13% -$93.5K ﹤0.01% 1284
2017
Q4 		$659K Sell
43,246
-1,055,852
-96% -$16.8M ﹤0.01% 1372
2017
Q3 		$16.5M Sell
1,099,098
-42,312
-4% -$592K 0.02% 634
2017
Q2 		$15.6M Buy
1,141,410
+47,556
+4% +$647K 0.02% 631
2017
Q1 		$15.1M Buy
1,093,854
+36,489
+3% +$466K 0.02% 662
2016
Q4 		$12.1M Sell
1,057,365
-798,325
-43% -$8.75M 0.02% 711
2016
Q3 		$22.6M Sell
1,855,690
-830,415
-31% -$9.49M 0.03% 536
2016
Q2 		$28.3M Sell
2,686,105
-52,454
-2% -$500K 0.04% 462
2016
Q1 		$23.7M Buy
2,738,559
+234,992
+9% +$1.9M 0.03% 510
2015
Q4 		$24.6M Buy
2,503,567
+1,543,708
+161% +$15.4M 0.03% 512
2015
Q3 		$8.18M Buy
959,859
+22,297
+2% +$234K 0.01% 755
2015
Q2 		$11M Sell
937,562
-2,137,131
-70% -$28.1M 0.01% 729
2015
Q1 		$43.4M Buy
+3,074,693
New +$45.5M 0.05% 402
2013
Q3 		– Sell
-702,420
Closed -$7.54M – 1003
2013
Q2 		$7.54M Buy
+702,420
New +$7.53M 0.01% 723

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

OppenheimerFunds's CY Position: Q1 2019 in Review

OppenheimerFunds reduced its Cypress Semiconductor (CY) stake by 20% in Q1 2019, selling an estimated $148K and leaving 40,662 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

OppenheimerFunds first reported a position in CY in Q2 2013 and has held it in 18 quarters since. The position peaked at $43.4M in Q1 2015. 404 funds tracked by Wall St. Rank hold CY as of Q1 2019.

  • OppenheimerFunds held 40,662 shares of Cypress Semiconductor worth $607K as of Q1 2019.
  • OppenheimerFunds sold 10,202 Cypress Semiconductor shares in Q1 2019, an estimated $148K.
  • Cypress Semiconductor made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1293 holding.
  • OppenheimerFunds first reported a position in Cypress Semiconductor in Q2 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's Cypress Semiconductor position peaked at $43.4M in Q1 2015.
  • 404 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.