Pacer Advisors
CY

Pacer Advisors’s Cypress Semiconductor CY Stock Holding History

Pacer Advisors’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
-124,740
Closed -$2.91M – 1239
2019
Q4 		$2.91M Sell
124,740
-11,334
-8% -$265K 0.13% 155
2019
Q3 		$3.18M Sell
136,074
-10,598
-7% -$242K 0.07% 300
2019
Q2 		$3.26M Buy
146,672
+105,090
+253% +$1.91M 0.08% 283
2019
Q1 		$620K Sell
41,582
-7,919
-16% -$115K 0.02% 537
2018
Q4 		$630K Sell
49,501
-110,535
-69% -$1.46M 0.02% 121
2018
Q3 		$2.32M Buy
160,036
+46,637
+41% +$768K 0.09% 272
2018
Q2 		$1.77M Buy
113,399
+15,158
+15% +$250K 0.08% 329
2018
Q1 		$1.67M Buy
98,241
+17,907
+22% +$307K 0.09% 259
2017
Q4 		$1.22M Buy
80,334
+31,635
+65% +$503K 0.09% 326
2017
Q3 		$731K Buy
48,699
+7,421
+18% +$104K 0.06% 446
2017
Q2 		$563K Buy
41,278
+4,398
+12% +$59.9K 0.06% 538
2017
Q1 		$507K Buy
36,880
+6,675
+22% +$85.3K 0.06% 480
2016
Q4 		$346K Buy
30,205
+1,516
+5% +$16.6K 0.05% 598
2016
Q3 		$349K Buy
28,689
+3,408
+13% +$38.9K 0.05% 523
2016
Q2 		$267K Buy
+25,281
New +$241K 0.04% 638

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

Pacer Advisors's CY Position: Q1 2020 in Review

Pacer Advisors sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 124,740 shares — an estimated $2.91M sold.

Pacer Advisors first reported a position in CY in Q2 2016 and held it in 15 quarters. The position peaked at $3.26M in Q2 2019. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • Pacer Advisors reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Pacer Advisors sold 124,740 Cypress Semiconductor shares in Q1 2020, an estimated $2.91M.
  • Pacer Advisors first reported a position in Cypress Semiconductor in Q2 2016 and held it in 15 quarters.
  • Pacer Advisors's Cypress Semiconductor position peaked at $3.26M in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on Pacer Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.