RA
CY

Royce & Associates’s Cypress Semiconductor CY Stock Holding History

Royce & Associates’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
-286,217
Closed -$6.68M – 1229
2019
Q3 		$6.68M Sell
286,217
-170,000
-37% -$3.89M 0.06% 411
2019
Q2 		$10.1M Sell
456,217
-398,483
-47% -$7.23M 0.09% 324
2019
Q1 		$12.8M Sell
854,700
-167,500
-16% -$2.43M 0.11% 263
2018
Q4 		$13M Sell
1,022,200
-314,000
-23% -$4.16M 0.12% 247
2018
Q3 		$19.4M Sell
1,336,200
-182,700
-12% -$3.01M 0.13% 216
2018
Q2 		$23.7M Buy
1,518,900
+44,500
+3% +$734K 0.16% 169
2018
Q1 		$25M Sell
1,474,400
-111,800
-7% -$1.92M 0.18% 147
2017
Q4 		$24.2M Buy
1,586,200
+80,000
+5% +$1.27M 0.16% 176
2017
Q3 		$22.6M Buy
1,506,200
+122,000
+9% +$1.71M 0.15% 198
2017
Q2 		$18.9M Buy
1,384,200
+170,000
+14% +$2.31M 0.13% 230
2017
Q1 		$16.7M Buy
1,214,200
+93,400
+8% +$1.19M 0.11% 258
2016
Q4 		$12.8M Buy
1,120,800
+254,600
+29% +$2.79M 0.08% 315
2016
Q3 		$10.5M Sell
866,200
-86,900
-9% -$993K 0.07% 360
2016
Q2 		$10.1M Buy
953,100
+273,500
+40% +$2.61M 0.07% 382
2016
Q1 		$5.88M Buy
+679,600
New +$5.49M 0.04% 556
2013
Q4 		– Sell
-81
Closed -$1K – 1536
2013
Q3 		$1K Hold
81
– – ﹤0.01% 1445
2013
Q2 		$1K Buy
+81
New +$868 ﹤0.01% 1434

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Royce & Associates's CY Position: Q4 2019 in Review

Royce & Associates sold out of Cypress Semiconductor (CY) in Q4 2019, closing a stake of 286,217 shares — an estimated $6.68M sold.

Royce & Associates first reported a position in CY in Q2 2013 and held it in 17 quarters. The position peaked at $25M in Q1 2018. 365 funds tracked by Wall St. Rank hold CY as of Q4 2019.

  • Royce & Associates reported no remaining Cypress Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 286,217 Cypress Semiconductor shares in Q4 2019, an estimated $6.68M.
  • Royce & Associates first reported a position in Cypress Semiconductor in Q2 2013 and held it in 17 quarters.
  • Royce & Associates's Cypress Semiconductor position peaked at $25M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.