ST
CY

Somerset Trust’s Cypress Semiconductor CY Stock Holding History

Somerset Trust’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
-2,841
Closed -$42K – 188
2019
Q1 		$42K Buy
2,841
+1,712
+152% +$24.8K 0.02% 129
2018
Q4 		$14K Buy
1,129
+982
+668% +$13K 0.01% 136
2018
Q3 		$2K Buy
+147
New +$2.42K ﹤0.01% 160

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

Somerset Trust's CY Position: Q2 2019 in Review

Somerset Trust sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 2,841 shares — an estimated $42K sold.

Somerset Trust first reported a position in CY in Q3 2018 and held it in 3 quarters. The position peaked at $42K in Q1 2019. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • Somerset Trust reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 2,841 Cypress Semiconductor shares in Q2 2019, an estimated $42K.
  • Somerset Trust first reported a position in Cypress Semiconductor in Q3 2018 and held it in 3 quarters.
  • Somerset Trust's Cypress Semiconductor position peaked at $42K in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.