Verition Fund Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81,558
| Closed | -$1.22M | – | 1549 |
|
|
2019
Q1 | $1.22M | Buy |
81,558
+66,299
| +434% | +$962K | 0.05% | 341 |
|
|
2018
Q4 | $194K | Buy |
15,259
+2,675
| +21% | +$35.5K | 0.01% | 741 |
|
|
2018
Q3 | $182K | Buy |
+12,584
| New | +$207K | 0.01% | 1184 |
|
|
2018
Q2 | – | Sell |
-22,212
| Closed | -$377K | – | 1491 |
|
|
2018
Q1 | $377K | Buy |
22,212
+1,387
| +7% | +$23.8K | 0.03% | 730 |
|
|
2017
Q4 | $317K | Buy |
+20,825
| New | +$331K | 0.03% | 652 |
|
|
2017
Q3 | – | Sell |
-214,207
| Closed | -$2.92M | – | 1515 |
|
|
2017
Q2 | $2.92M | Buy |
214,207
+138,840
| +184% | +$1.89M | 0.28% | 60 |
|
|
2017
Q1 | $1.04M | Buy |
75,367
+20,357
| +37% | +$260K | 0.1% | 245 |
|
|
2016
Q4 | $629K | Sell |
55,010
-45,000
| -45% | -$493K | 0.05% | 443 |
|
|
2016
Q3 | $1.22M | Buy |
+100,010
| New | +$1.14M | 0.13% | 167 |
|
|
2016
Q2 | – | Sell |
-72,332
| Closed | -$626K | – | 1168 |
|
|
2016
Q1 | $626K | Buy |
+72,332
| New | +$584K | 0.1% | 255 |
|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$823K | – | 894 |
|
|
2015
Q2 | $823K | Buy |
70,000
+22,374
| +47% | +$295K | 0.14% | 110 |
|
|
2015
Q1 | $672K | Buy |
+47,626
| New | +$705K | 0.08% | 73 |
|
|
2013
Q4 | – | Sell |
-23,363
| Closed | -$218K | – | 793 |
|
|
2013
Q3 | $218K | Buy |
+23,363
| New | +$273K | 0.03% | 436 |
|
Verition Fund Management's CY Position: Q2 2019 in Review
Verition Fund Management sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 81,558 shares — an estimated $1.22M sold.
Verition Fund Management first reported a position in CY in Q3 2013 and held it in 13 quarters. The position peaked at $2.92M in Q2 2017. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.
- Verition Fund Management reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
- Verition Fund Management sold 81,558 Cypress Semiconductor shares in Q2 2019, an estimated $1.22M.
- Verition Fund Management first reported a position in Cypress Semiconductor in Q3 2013 and held it in 13 quarters.
- Verition Fund Management's Cypress Semiconductor position peaked at $2.92M in Q2 2017.
- 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.
Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.