PG
CY

PEAK6 Group’s Cypress Semiconductor CY Stock Holding History

PEAK6 Group’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
2018
Q2 		$268K Sell
17,200
-67,500
-80% -$1.11M ﹤0.01% 3121
2018
Q1 		$1.44M Buy
84,700
+17,600
+26% +$302K 0.01% 1642
2017
Q4 		$1.02M Sell
67,100
-47,300
-41% -$751K ﹤0.01% 1895
2017
Q3 		$1.72M Buy
114,400
+65,100
+132% +$911K 0.01% 1513
2017
Q2 		$673K Sell
49,300
-90,100
-65% -$1.23M ﹤0.01% 2270
2017
Q1 		$1.92M Buy
139,400
+103,400
+287% +$1.32M 0.02% 1173
2016
Q4 		$412K Sell
36,000
-8,700
-19% -$95.4K ﹤0.01% 2685
2016
Q3 		$544K Buy
44,700
+19,200
+75% +$219K ﹤0.01% 2283
2016
Q2 		$269K Buy
25,500
+21,200
+493% +$202K ﹤0.01% 2927
2016
Q1 		$37K Sell
4,300
-34,500
-89% -$279K ﹤0.01% 3981
2015
Q4 		$381K Buy
+38,800
New +$386K ﹤0.01% 2868
2015
Q3 		– Sell
-23,400
Closed -$275K – 6080
2015
Q2 		$275K Buy
23,400
+19,200
+457% +$253K ﹤0.01% 3411
2015
Q1 		$59K Sell
4,200
-19,800
-83% -$293K ﹤0.01% 4203
2014
Q4 		$343K Sell
24,000
-24,800
-51% -$274K ﹤0.01% 2899
2014
Q3 		$482K Buy
48,800
+5,100
+12% +$53.7K ﹤0.01% 2509
2014
Q2 		$477K Sell
43,700
-47,000
-52% -$476K ﹤0.01% 2357
2014
Q1 		$932K Buy
90,700
+32,500
+56% +$329K 0.01% 1936
2013
Q4 		$612K Sell
58,200
-118,200
-67% -$1.12M ﹤0.01% 2502
2013
Q3 		$826K Buy
176,400
+6,200
+4% +$72.3K 0.01% 2367
2013
Q2 		$1.83K Buy
+170,200
New +$1.82M 0.01% 1609

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's CY Position: Q4 2017 in Review

PEAK6 Group sold out of Cypress Semiconductor (CY) in Q4 2017, closing a stake of 40,792 shares — an estimated $648K sold.

PEAK6 Group first reported a position in CY in Q2 2013 and held it in 13 quarters. The position peaked at $3.1M in Q2 2016. 398 funds tracked by Wall St. Rank hold CY as of Q4 2017.

  • PEAK6 Group reported no remaining Cypress Semiconductor position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 40,792 Cypress Semiconductor shares in Q4 2017, an estimated $648K.
  • PEAK6 Group first reported a position in Cypress Semiconductor in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Cypress Semiconductor position peaked at $3.1M in Q2 2016.
  • 398 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.