QT
CY

Quantbot Technologies’s Cypress Semiconductor CY Stock Holding History

Quantbot Technologies’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
-1,541
Closed -$35K – 1757
2019
Q3 		$35K Buy
+1,541
New +$35.2K ﹤0.01% 1047
2019
Q1 		– Sell
-25,530
Closed -$324K – 1427
2018
Q4 		$324K Sell
25,530
-163,757
-87% -$2.17M 0.03% 539
2018
Q3 		$2.74M Buy
+189,287
New +$3.12M 0.19% 157
2018
Q1 		– Sell
-41,041
Closed -$625K – 1704
2017
Q4 		$625K Buy
41,041
+10,959
+36% +$174K 0.06% 447
2017
Q3 		$451K Buy
30,082
+6,186
+26% +$86.6K 0.04% 492
2017
Q2 		$326K Sell
23,896
-47,842
-67% -$651K 0.03% 541
2017
Q1 		$987K Buy
71,738
+61,949
+633% +$792K 0.1% 237
2016
Q4 		$111K Buy
+9,789
New +$107K 0.01% 683
2016
Q2 		– Sell
-60,578
Closed -$524K – 1581
2016
Q1 		$524K Buy
+60,578
New +$489K 0.08% 295
2015
Q3 		– Sell
-7,681
Closed -$90K – 1646
2015
Q2 		$90K Sell
7,681
-41,787
-84% -$550K 0.02% 671
2015
Q1 		$697K Buy
+49,468
New +$733K 0.17% 163
2013
Q4 		– Sell
-3,050
Closed -$28K – 1328
2013
Q3 		$28K Buy
+3,050
New +$35.6K 0.02% 620

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

Quantbot Technologies's CY Position: Q4 2019 in Review

Quantbot Technologies sold out of Cypress Semiconductor (CY) in Q4 2019, closing a stake of 1,541 shares — an estimated $35K sold.

Quantbot Technologies first reported a position in CY in Q3 2013 and held it in 12 quarters. The position peaked at $2.74M in Q3 2018. 365 funds tracked by Wall St. Rank hold CY as of Q4 2019.

  • Quantbot Technologies reported no remaining Cypress Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Quantbot Technologies sold 1,541 Cypress Semiconductor shares in Q4 2019, an estimated $35K.
  • Quantbot Technologies first reported a position in Cypress Semiconductor in Q3 2013 and held it in 12 quarters.
  • Quantbot Technologies's Cypress Semiconductor position peaked at $2.74M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2019.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.