Rafferty Asset Management
CY

Rafferty Asset Management’s Cypress Semiconductor CY Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-294,794
Closed -$6.56M – 882
2019
Q2 		$6.56M Buy
294,794
+14,575
+5% +$264K 0.12% 115
2019
Q1 		$4.18M Sell
280,219
-191,262
-41% -$2.77M 0.07% 166
2018
Q4 		$6M Buy
471,481
+211,704
+81% +$2.81M 0.13% 77
2018
Q3 		$3.76M Sell
259,777
-300,004
-54% -$4.94M 0.06% 157
2018
Q2 		$8.72M Buy
559,781
+167,617
+43% +$2.76M 0.13% 86
2018
Q1 		$6.65M Buy
392,164
+95,713
+32% +$1.64M 0.1% 108
2017
Q4 		$4.52M Buy
296,451
+63,935
+27% +$1.02M 0.08% 136
2017
Q3 		$3.49M Buy
232,516
+76,949
+49% +$1.08M 0.08% 135
2017
Q2 		$2.12M Buy
155,567
+53,245
+52% +$725K 0.06% 202
2017
Q1 		$1.41M Buy
+102,322
New +$1.31M 0.03% 253
2016
Q3 		– Sell
-44,248
Closed -$467K – 567
2016
Q2 		$467K Buy
44,248
+14,388
+48% +$137K 0.03% 410
2016
Q1 		$259K Buy
+29,860
New +$241K 0.01% 489
2015
Q4 		– Sell
-33,350
Closed -$284K – 625
2015
Q3 		$284K Buy
+33,350
New +$350K 0.02% 495

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
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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rafferty Asset Management's CY Position: Q3 2019 in Review

Rafferty Asset Management sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 294,794 shares — an estimated $6.56M sold.

Rafferty Asset Management first reported a position in CY in Q3 2015 and held it in 13 quarters. The position peaked at $8.72M in Q2 2018. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • Rafferty Asset Management reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 294,794 Cypress Semiconductor shares in Q3 2019, an estimated $6.56M.
  • Rafferty Asset Management first reported a position in Cypress Semiconductor in Q3 2015 and held it in 13 quarters.
  • Rafferty Asset Management's Cypress Semiconductor position peaked at $8.72M in Q2 2018.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.