QOP
CY

Quinn Opportunity Partners’s Cypress Semiconductor CY Stock Holding History

Quinn Opportunity Partners’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
-40,296
Closed -$941K – 207
2019
Q3 		$941K Sell
40,296
-156,704
-80% -$3.58M 0.11% 95
2019
Q2 		$4.38M Buy
+197,000
New +$3.57M 0.54% 38

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

Quinn Opportunity Partners's CY Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Cypress Semiconductor (CY) in Q4 2019, closing a stake of 40,296 shares — an estimated $941K sold.

Quinn Opportunity Partners first reported a position in CY in Q2 2019 and held it in 2 quarters. The position peaked at $4.38M in Q2 2019. 365 funds tracked by Wall St. Rank hold CY as of Q4 2019.

  • Quinn Opportunity Partners reported no remaining Cypress Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 40,296 Cypress Semiconductor shares in Q4 2019, an estimated $941K.
  • Quinn Opportunity Partners first reported a position in Cypress Semiconductor in Q2 2019 and held it in 2 quarters.
  • Quinn Opportunity Partners's Cypress Semiconductor position peaked at $4.38M in Q2 2019.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.