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
-10,800
Closed -$251K – 2929
2019
Q4 		$251K Buy
10,800
+1,500
+16% +$35.1K ﹤0.01% 1951
2019
Q3 		$217K Sell
9,300
-9,400
-50% -$215K ﹤0.01% 1837
2019
Q2 		$416K Buy
18,700
+4,800
+35% +$87.1K ﹤0.01% 1557
2019
Q1 		$207K Buy
+13,900
New +$202K ﹤0.01% 1881
2017
Q3 		– Sell
-50,000
Closed -$683K – 3932
2017
Q2 		$683K Sell
50,000
-101,700
-67% -$1.38M ﹤0.01% 1147
2017
Q1 		$2.09M Buy
+151,700
New +$1.94M ﹤0.01% 850
2016
Q4 		– Sell
-35,000
Closed -$426K – 4836
2016
Q3 		$426K Buy
35,000
+33,000
+1,650% +$377K ﹤0.01% 1550
2016
Q2 		$21K Buy
+2,000
New +$19.1K ﹤0.01% 2311
2016
Q1 		– Sell
-100,000
Closed -$981K – 4474
2015
Q4 		$981K Hold
100,000
– – ﹤0.01% 1289
2015
Q3 		$852K Sell
100,000
-101,000
-50% -$1.06M ﹤0.01% 1338
2015
Q2 		$2.36M Buy
201,000
+184,600
+1,126% +$2.43M 0.01% 1004
2015
Q1 		$232K Buy
16,400
+8,300
+102% +$123K ﹤0.01% 1998
2014
Q4 		$115K Sell
8,100
-38,500
-83% -$425K ﹤0.01% 3342
2014
Q3 		$461K Buy
46,600
+44,000
+1,692% +$463K ﹤0.01% 1905
2014
Q2 		$29K Sell
2,600
-2,000
-43% -$20.3K ﹤0.01% 3299
2014
Q1 		$47K Sell
4,600
-5,400
-54% -$54.7K ﹤0.01% 2349
2013
Q4 		$105K Buy
10,000
+8,400
+525% +$79.6K ﹤0.01% 1811
2013
Q3 		$15K Sell
1,600
-281,200
-99% -$3.28M ﹤0.01% 2438
2013
Q2 		$3.03M Buy
+282,800
New +$3.03M 0.01% 513

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.