Quadrature Capital’s Cypress Semiconductor CY Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-80,762	Closed	-$1.2M	–	759
2019 Q1	$1.2M	Buy	80,762 +25,043	+45%	+$363K	0.1%	206
2018 Q4	$709K	Buy	+55,719	New	+$738K	0.13%	194
2018 Q2	–	Sell	-111,580	Closed	-$1.89M	–	837
2018 Q1	$1.89M	Buy	+111,580	New	+$1.91M	0.15%	174
2017 Q3	–	Sell	-58,941	Closed	-$805K	–	743
2017 Q2	$805K	Buy	+58,941	New	+$802K	0.06%	281
2017 Q1	–	Sell	-131,452	Closed	-$1.5M	–	976
2016 Q4	$1.5M	Buy	131,452 +17,168	+15%	+$188K	0.1%	224
2016 Q3	$1.39M	Sell	114,284 -326,778	-74%	-$3.73M	0.12%	182
2016 Q2	$4.65M	Buy	+441,062	New	+$4.2M	0.35%	75
2016 Q1	–	Sell	-131,712	Closed	-$1.29M	–	693
2015 Q4	$1.29M	Buy	+131,712	New	+$1.31M	0.2%	162

Other funds holding CY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Quadrature Capital's CY Position: Q2 2019 in Review

Quadrature Capital sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 80,762 shares — an estimated $1.2M sold.

Quadrature Capital first reported a position in CY in Q4 2015 and held it in 8 quarters. The position peaked at $4.65M in Q2 2016. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

Quadrature Capital reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
Quadrature Capital sold 80,762 Cypress Semiconductor shares in Q2 2019, an estimated $1.2M.
Quadrature Capital first reported a position in Cypress Semiconductor in Q4 2015 and held it in 8 quarters.
Quadrature Capital's Cypress Semiconductor position peaked at $4.65M in Q2 2016.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Quadrature Capital's 13F filing for Q2 2019, filed 14 Aug 2019.