SCM
CY

Stevens Capital Management’s Cypress Semiconductor CY Stock Holding History

Stevens Capital 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
2020
Q1 		– Sell
-11,010
Closed -$257K – 563
2019
Q4 		$257K Buy
+11,010
New +$258K 0.02% 479
2019
Q2 		– Sell
-39,557
Closed -$590K – 953
2019
Q1 		$590K Sell
39,557
-63,807
-62% -$926K 0.03% 480
2018
Q4 		$1.31M Sell
103,364
-117,894
-53% -$1.56M 0.07% 326
2018
Q3 		$3.21M Buy
221,258
+194,780
+736% +$3.21M 0.12% 216
2018
Q2 		$413K Sell
26,478
-91,339
-78% -$1.51M 0.01% 575
2018
Q1 		$2M Buy
117,817
+57,066
+94% +$978K 0.08% 289
2017
Q4 		$926K Buy
60,751
+21,264
+54% +$338K 0.04% 447
2017
Q3 		$593K Sell
39,487
-30,138
-43% -$422K 0.02% 517
2017
Q2 		$950K Buy
+69,625
New +$948K 0.04% 437
2015
Q4 		– Sell
-204,459
Closed -$1.74M – 1337
2015
Q3 		$1.74M Buy
204,459
+150,436
+278% +$1.58M 0.08% 250
2015
Q2 		$635K Sell
54,023
-111,322
-67% -$1.47M 0.02% 550
2015
Q1 		$2.33M Buy
+165,345
New +$2.45M 0.08% 258
2013
Q4 		– Sell
-121,512
Closed -$1.14M – 1454
2013
Q3 		$1.14M Buy
+121,512
New +$1.42M 0.03% 456

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Stevens Capital Management's CY Position: Q1 2020 in Review

Stevens Capital Management sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 11,010 shares — an estimated $257K sold.

Stevens Capital Management first reported a position in CY in Q3 2013 and held it in 13 quarters. The position peaked at $3.21M in Q3 2018. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • Stevens Capital Management reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 11,010 Cypress Semiconductor shares in Q1 2020, an estimated $257K.
  • Stevens Capital Management first reported a position in Cypress Semiconductor in Q3 2013 and held it in 13 quarters.
  • Stevens Capital Management's Cypress Semiconductor position peaked at $3.21M in Q3 2018.
  • 339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.