QIM
CY

Quantitative Investment Management’s Cypress Semiconductor CY Stock Holding History

Quantitative Investment Management’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
-197,231
Closed -$2.94M – 906
2019
Q1 		$2.94M Buy
+197,231
New +$2.86M 0.17% 172
2018
Q4 		– Sell
-42,400
Closed -$614K – 899
2018
Q3 		$614K Sell
42,400
-10,200
-19% -$168K 0.02% 388
2018
Q2 		$819K Sell
52,600
-720,900
-93% -$11.9M 0.02% 526
2018
Q1 		$13.1M Buy
773,500
+595,300
+334% +$10.2M 0.23% 107
2017
Q4 		$2.71M Sell
178,200
-232,300
-57% -$3.69M 0.04% 441
2017
Q3 		$6.17M Buy
410,500
+395,200
+2,583% +$5.53M 0.07% 300
2017
Q2 		$208K Sell
15,300
-62,900
-80% -$856K ﹤0.01% 658
2017
Q1 		$1.08M Sell
78,200
-133,300
-63% -$1.7M 0.02% 545
2016
Q4 		$2.42M Buy
+211,500
New +$2.32M 0.06% 441
2016
Q3 		– Sell
-388,800
Closed -$4.1M – 999
2016
Q2 		$4.1M Buy
+388,800
New +$3.7M 0.19% 164
2015
Q4 		– Sell
-252,200
Closed -$2.15M – 979
2015
Q3 		$2.15M Buy
252,200
+197,500
+361% +$2.07M 0.16% 164
2015
Q2 		$643K Buy
54,700
+14,500
+36% +$191K 0.1% 191
2015
Q1 		$567K Buy
40,200
+26,800
+200% +$397K 0.05% 307
2014
Q4 		$191K Buy
+13,400
New +$148K 0.03% 424
2014
Q3 		– Sell
-26,900
Closed -$293K – 626
2014
Q2 		$293K Buy
+26,900
New +$273K 0.05% 321
2013
Q4 		– Sell
-13,900
Closed -$129K – 816
2013
Q3 		$129K Buy
+13,900
New +$162K 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TG
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

Quantitative Investment Management's CY Position: Q2 2019 in Review

Quantitative Investment Management sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 197,231 shares — an estimated $2.94M sold.

Quantitative Investment Management first reported a position in CY in Q3 2013 and held it in 16 quarters. The position peaked at $13.1M in Q1 2018. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • Quantitative Investment Management reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 197,231 Cypress Semiconductor shares in Q2 2019, an estimated $2.94M.
  • Quantitative Investment Management first reported a position in Cypress Semiconductor in Q3 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Cypress Semiconductor position peaked at $13.1M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.