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
2020
Q1 		– Sell
-6,400
Closed -$149K – 2928
2019
Q4 		$149K Buy
6,400
+3,700
+137% +$86.6K ﹤0.01% 2061
2019
Q3 		$64K Sell
2,700
-395,400
-99% -$9.04M ﹤0.01% 2046
2019
Q2 		$8.85M Buy
398,100
+279,000
+234% +$5.06M 0.01% 555
2019
Q1 		$1.78M Buy
119,100
+117,800
+9,062% +$1.71M ﹤0.01% 1051
2018
Q4 		$16K Sell
1,300
-38,700
-97% -$513K ﹤0.01% 2446
2018
Q3 		$580K Sell
40,000
-91,100
-69% -$1.5M ﹤0.01% 1400
2018
Q2 		$2.04M Sell
131,100
-43,900
-25% -$724K ﹤0.01% 893
2018
Q1 		$2.97M Buy
175,000
+61,300
+54% +$1.05M ﹤0.01% 662
2017
Q4 		$1.73M Buy
113,700
+2,600
+2% +$41.3K ﹤0.01% 973
2017
Q3 		$1.67M Sell
111,100
-14,900
-12% -$208K ﹤0.01% 900
2017
Q2 		$1.72M Sell
126,000
-118,100
-48% -$1.61M ﹤0.01% 888
2017
Q1 		$3.36M Buy
244,100
+237,600
+3,655% +$3.04M 0.01% 693
2016
Q4 		$74K Sell
6,500
-62,000
-91% -$680K ﹤0.01% 2336
2016
Q3 		$833K Buy
68,500
+62,000
+954% +$708K ﹤0.01% 1318
2016
Q2 		$69K Sell
6,500
-1,000
-13% -$9.53K ﹤0.01% 2132
2016
Q1 		$65K Buy
7,500
+7,300
+3,650% +$59K ﹤0.01% 2087
2015
Q4 		$2K Buy
+200
New +$1.99K ﹤0.01% 2799
2015
Q3 		– Sell
-4,700
Closed -$55K – 5208
2015
Q2 		$55K Sell
4,700
-9,305
-66% -$123K ﹤0.01% 2506
2015
Q1 		$196K Sell
14,005
-6,295
-31% -$93.2K ﹤0.01% 2090
2014
Q4 		$290K Sell
20,300
-137,000
-87% -$1.51M ﹤0.01% 2517
2014
Q3 		$1.55M Buy
157,300
+156,300
+15,630% +$1.64M ﹤0.01% 1236
2014
Q2 		$11K Sell
1,000
-6,000
-86% -$60.8K ﹤0.01% 3739
2014
Q1 		$72K Buy
7,000
+6,000
+600% +$60.7K ﹤0.01% 2086
2013
Q4 		$10K Sell
1,000
-2,300
-70% -$21.8K ﹤0.01% 2980
2013
Q3 		$31K Sell
3,300
-435,500
-99% -$5.08M ﹤0.01% 2044
2013
Q2 		$4.71M Buy
+438,800
New +$4.7M 0.02% 425

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 190.63% 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.