Parallax Volatility Advisers
CY

Parallax Volatility Advisers’s Cypress Semiconductor CY Stock Holding History

Parallax Volatility Advisers’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
-81
Closed -$1.85K – 4007
2019
Q2 		$2K Sell
81
-253
-76% -$4.59K ﹤0.01% 2410
2019
Q1 		$5K Buy
334
+327
+4,671% +$4.74K ﹤0.01% 2584
2018
Q4 		$0 Buy
+7
New +$93 ﹤0.01% 4553
2016
Q3 		– Sell
-108,890
Closed -$1.24M – 4590
2016
Q2 		$1.15M Buy
108,890
+107,785
+9,754% +$1.03M ﹤0.01% 1143
2016
Q1 		$10K Sell
1,105
-70,357
-98% -$568K ﹤0.01% 2341
2015
Q4 		$701K Sell
71,462
-103,278
-59% -$1.03M ﹤0.01% 1408
2015
Q3 		$1.49M Buy
174,740
+67,369
+63% +$707K ﹤0.01% 1142
2015
Q2 		$1.26M Sell
107,371
-141,467
-57% -$1.86M ﹤0.01% 1255
2015
Q1 		$3.51M Buy
+248,838
New +$3.69M 0.01% 852
2014
Q4 		– Sell
-6,811
Closed -$75.2K – 6621
2014
Q3 		$67K Buy
+6,811
New +$71.7K ﹤0.01% 3140
2014
Q2 		– Sell
-1,702
Closed -$17.3K – 4547
2014
Q1 		$17K Sell
1,702
-3,676
-68% -$37.2K ﹤0.01% 2872
2013
Q4 		$56K Buy
5,378
+4,453
+481% +$42.2K ﹤0.01% 2178
2013
Q3 		$9K Sell
925
-11,058
-92% -$129K ﹤0.01% 2655
2013
Q2 		$129K Buy
+11,983
New +$128K ﹤0.01% 1186

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

Parallax Volatility Advisers's CY Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 81 shares — an estimated $1.85K sold.

Parallax Volatility Advisers first reported a position in CY in Q2 2013 and held it in 14 quarters. The position peaked at $3.51M in Q1 2015. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 81 Cypress Semiconductor shares in Q3 2019, an estimated $1.85K.
  • Parallax Volatility Advisers first reported a position in Cypress Semiconductor in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Cypress Semiconductor position peaked at $3.51M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.