Quantitative Systematic Strategies’s Cypress Semiconductor CY Stock Holding History

Quantitative Systematic Strategies’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	-54,320	Closed	-$810K	–	612
2019 Q1	$810K	Buy	54,320 +18,068	+50%	+$262K	0.2%	161
2018 Q4	$461K	Buy	+36,252	New	+$480K	0.1%	289
2018 Q3	–	Sell	-112,281	Closed	-$1.75M	–	894
2018 Q2	$1.75M	Buy	+112,281	New	+$1.85M	0.32%	79
2018 Q1	–	Sell	-25,010	Closed	-$381K	–	807
2017 Q4	$381K	Buy	+25,010	New	+$397K	0.1%	329
2015 Q4	–	Sell	-37,056	Closed	-$312K	–	989
2015 Q3	$312K	Sell	37,056 -408,446	-92%	-$4.29M	0.15%	291
2015 Q2	$5.15M	Buy	445,502 +334,028	+300%	+$4.4M	1.15%	1
2015 Q1	$1.57M	Buy	+111,474	New	+$1.65M	0.43%	64
2014 Q4	–	Sell	-54,027	Closed	-$546K	–	499
2014 Q3	$546K	Buy	54,027 +37,319	+223%	+$393K	0.32%	128
2014 Q2	$178K	Sell	16,708 -54,259	-76%	-$550K	0.13%	236
2014 Q1	$718K	Buy	+70,967	New	+$718K	0.59%	33

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

Quantitative Systematic Strategies's CY Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 54,320 shares — an estimated $810K sold.

Quantitative Systematic Strategies first reported a position in CY in Q1 2014 and held it in 10 quarters. The position peaked at $5.15M in Q2 2015. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

Quantitative Systematic Strategies reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 54,320 Cypress Semiconductor shares in Q2 2019, an estimated $810K.
Quantitative Systematic Strategies first reported a position in Cypress Semiconductor in Q1 2014 and held it in 10 quarters.
Quantitative Systematic Strategies's Cypress Semiconductor position peaked at $5.15M in Q2 2015.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.