PWA
CY

Providence Wealth Advisors’s Cypress Semiconductor CY Stock Holding History

Providence Wealth 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
2019
Q4 		– Sell
-38,677
Closed -$903K – 91
2019
Q3 		$903K Sell
38,677
-1,097
-3% -$25.1K 0.81% 43
2019
Q2 		$888K Sell
39,774
-831
-2% -$15.1K 0.83% 44
2019
Q1 		$617K Buy
40,605
+7,390
+22% +$107K 0.58% 56
2018
Q4 		$420K Sell
33,215
-7,473
-18% -$99K 0.47% 64
2018
Q3 		$590K Buy
40,688
+306
+0.8% +$5.04K 0.54% 60
2018
Q2 		$629K Buy
40,382
+29
+0.1% +$478 0.61% 56
2018
Q1 		$655K Buy
+40,353
New +$692K 0.97% 41

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Providence Wealth Advisors's CY Position: Q4 2019 in Review

Providence Wealth Advisors sold out of Cypress Semiconductor (CY) in Q4 2019, closing a stake of 38,677 shares — an estimated $903K sold.

Providence Wealth Advisors first reported a position in CY in Q1 2018 and held it in 7 quarters. The position peaked at $903K in Q3 2019. 365 funds tracked by Wall St. Rank hold CY as of Q4 2019.

  • Providence Wealth Advisors reported no remaining Cypress Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Providence Wealth Advisors sold 38,677 Cypress Semiconductor shares in Q4 2019, an estimated $903K.
  • Providence Wealth Advisors first reported a position in Cypress Semiconductor in Q1 2018 and held it in 7 quarters.
  • Providence Wealth Advisors's Cypress Semiconductor position peaked at $903K in Q3 2019.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2019.

Based on Providence Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.