TCM
CY

Teza Capital Management’s Cypress Semiconductor CY Stock Holding History

Teza 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
2019
Q2 		– Sell
-18,807
Closed -$281K – 512
2019
Q1 		$281K Buy
+18,807
New +$273K 0.15% 221
2017
Q2 		– Sell
-28,210
Closed -$388K – 487
2017
Q1 		$388K Buy
+28,210
New +$360K 0.11% 288

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

Teza Capital Management's CY Position: Q2 2019 in Review

Teza Capital Management sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 18,807 shares — an estimated $281K sold.

Teza Capital Management first reported a position in CY in Q1 2017 and held it in 2 quarters. The position peaked at $388K in Q1 2017. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • Teza Capital Management reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Teza Capital Management sold 18,807 Cypress Semiconductor shares in Q2 2019, an estimated $281K.
  • Teza Capital Management first reported a position in Cypress Semiconductor in Q1 2017 and held it in 2 quarters.
  • Teza Capital Management's Cypress Semiconductor position peaked at $388K in Q1 2017.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.