Trexquant Investment’s Cypress Semiconductor CY Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-36,045	Closed	-$458K	–	1489
2018 Q4	$458K	Buy	+36,045	New	+$478K	0.03%	635
2018 Q2	–	Sell	-145,830	Closed	-$2.47M	–	1445
2018 Q1	$2.47M	Buy	145,830 +129,711	+805%	+$2.22M	0.17%	179
2017 Q4	$246K	Buy	+16,119	New	+$256K	0.03%	833
2017 Q3	–	Sell	-106,535	Closed	-$1.45M	–	1210
2017 Q2	$1.45M	Buy	106,535 +87,568	+462%	+$1.19M	0.4%	21
2017 Q1	$261K	Sell	18,967 -5,433	-22%	-$69.4K	0.03%	830
2016 Q4	$279K	Buy	+24,400	New	+$268K	0.04%	683
2015 Q4	–	Sell	-522,702	Closed	-$4.45M	–	1474
2015 Q3	$4.45M	Buy	522,702 +488,138	+1,412%	+$5.12M	0.38%	22
2015 Q2	$405K	Buy	+34,564	New	+$455K	0.05%	717

Other funds holding CY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Trexquant Investment's CY Position: Q1 2019 in Review

Trexquant Investment sold out of Cypress Semiconductor (CY) in Q1 2019, closing a stake of 36,045 shares — an estimated $458K sold.

Trexquant Investment first reported a position in CY in Q2 2015 and held it in 8 quarters. The position peaked at $4.45M in Q3 2015. 404 funds tracked by Wall St. Rank hold CY as of Q1 2019.

Trexquant Investment reported no remaining Cypress Semiconductor position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 36,045 Cypress Semiconductor shares in Q1 2019, an estimated $458K.
Trexquant Investment first reported a position in Cypress Semiconductor in Q2 2015 and held it in 8 quarters.
Trexquant Investment's Cypress Semiconductor position peaked at $4.45M in Q3 2015.
404 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.