SCI
CY

S&CO Inc’s Cypress Semiconductor CY Stock Holding History

S&CO Inc’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
-66,705
Closed -$995K – 194
2019
Q1 		$995K Hold
66,705
– – 0.11% 110
2018
Q4 		$848K Hold
66,705
– – 0.11% 110
2018
Q3 		$967K Hold
66,705
– – 0.11% 111
2018
Q2 		$1.04M Sell
66,705
-17,550
-21% -$289K 0.13% 105
2018
Q1 		$1.43M Sell
84,255
-12,655
-13% -$217K 0.18% 87
2017
Q4 		$1.48M Hold
96,910
– – 0.18% 86
2017
Q3 		$1.46M Hold
96,910
– – 0.19% 88
2017
Q2 		$1.32M Hold
96,910
– – 0.17% 88
2017
Q1 		$1.33M Hold
96,910
– – 0.18% 90
2016
Q4 		$1.11M Hold
96,910
– – 0.16% 89
2016
Q3 		$1.18M Hold
96,910
– – 0.18% 90
2016
Q2 		$1.02M Sell
96,910
-23,700
-20% -$226K 0.16% 89
2016
Q1 		$1.04M Hold
120,610
– – 0.17% 85
2015
Q4 		$1.18M Sell
120,610
-3,500
-3% -$34.8K 0.2% 78
2015
Q3 		$1.06M Hold
124,110
– – 0.18% 83
2015
Q2 		$1.46M Buy
124,110
+34,395
+38% +$453K 0.21% 74
2015
Q1 		$1.27M Hold
89,715
– – 0.18% 77
2014
Q4 		$1.28M Buy
89,715
+6,610
+8% +$73K 0.19% 77
2014
Q3 		$821K Buy
83,105
+10,815
+15% +$114K 0.13% 91
2014
Q2 		$789K Buy
72,290
+4,000
+6% +$40.6K 0.11% 89
2014
Q1 		$701K Buy
68,290
+4,000
+6% +$40.5K 0.1% 91
2013
Q4 		$675K Buy
64,290
+2,000
+3% +$19K 0.11% 84
2013
Q3 		$583K Buy
62,290
+11,940
+24% +$139K 0.1% 90
2013
Q2 		$540K Buy
+50,350
New +$540K 0.08% 87

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

S&CO Inc's CY Position: Q2 2019 in Review

S&CO Inc sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 66,705 shares — an estimated $995K sold.

S&CO Inc first reported a position in CY in Q2 2013 and held it in 24 quarters. The position peaked at $1.48M in Q4 2017. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • S&CO Inc reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • S&CO Inc sold 66,705 Cypress Semiconductor shares in Q2 2019, an estimated $995K.
  • S&CO Inc first reported a position in Cypress Semiconductor in Q2 2013 and held it in 24 quarters.
  • S&CO Inc's Cypress Semiconductor position peaked at $1.48M in Q4 2017.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on S&CO Inc's 13F filing for Q2 2019, filed 23 Jul 2019.