OAM
CY

Oxford Asset Management’s Cypress Semiconductor CY Stock Holding History

Oxford Asset Management’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
-1,215,760
Closed -$28.4M – 1755
2019
Q4 		$28.4M Sell
1,215,760
-62,135
-5% -$1.45M 0.79% 8
2019
Q3 		$29.8M Sell
1,277,895
-90,652
-7% -$2.07M 0.72% 7
2019
Q2 		$30.4M Buy
1,368,547
+1,232,127
+903% +$22.4M 0.66% 6
2019
Q1 		$2.04M Sell
136,420
-421,763
-76% -$6.12M 0.04% 574
2018
Q4 		$7.1M Buy
+558,183
New +$7.4M 0.18% 133
2018
Q3 		– Sell
-100,324
Closed -$1.59M – 2118
2018
Q2 		$1.59M Sell
100,324
-86,645
-46% -$1.43M 0.03% 799
2018
Q1 		$3.17M Buy
186,969
+161,563
+636% +$2.77M 0.07% 340
2017
Q4 		$388K Buy
+25,406
New +$404K 0.01% 1266
2017
Q2 		– Sell
-70,780
Closed -$974K – 1864
2017
Q1 		$974K Buy
+70,780
New +$904K 0.02% 815

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

Oxford Asset Management's CY Position: Q1 2020 in Review

Oxford Asset Management sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 1,215,760 shares — an estimated $28.4M sold.

Oxford Asset Management first reported a position in CY in Q1 2017 and held it in 9 quarters. The position peaked at $30.4M in Q2 2019. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • Oxford Asset Management reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 1,215,760 Cypress Semiconductor shares in Q1 2020, an estimated $28.4M.
  • Oxford Asset Management first reported a position in Cypress Semiconductor in Q1 2017 and held it in 9 quarters.
  • Oxford Asset Management's Cypress Semiconductor position peaked at $30.4M in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.