VOAM
CY

Vertex One Asset Management’s Cypress Semiconductor CY Stock Holding History

Vertex One Asset 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
Q4 		$9.16M Buy
392,631
+304,631
+346% +$7.13M 2.11% 10
2019
Q3 		$2.05M Sell
88,000
-32,000
-27% -$732K 0.53% 59
2019
Q2 		$2.67M Buy
+120,000
New +$2.18M 0.61% 48

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vertex One Asset Management's CY Position: Q4 2019 in Review

Vertex One Asset Management increased its Cypress Semiconductor (CY) stake by 346% in Q4 2019, buying an estimated $7.13M and bringing the position to 392,631 shares worth $9.16M. The position accounts for 2.11% of the portfolio, ranked #10.

Vertex One Asset Management first reported a position in CY in Q2 2019 and has held it in 3 quarters since. 365 funds tracked by Wall St. Rank hold CY as of Q4 2019.

  • Vertex One Asset Management held 392,631 shares of Cypress Semiconductor worth $9.16M as of Q4 2019.
  • Vertex One Asset Management bought 304,631 Cypress Semiconductor shares in Q4 2019, an estimated $7.13M.
  • Cypress Semiconductor made up 2.11% of Vertex One Asset Management's portfolio in Q4 2019, its #10 holding.
  • Vertex One Asset Management first reported a position in Cypress Semiconductor in Q2 2019 and has held it in 3 quarters since.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.