Virtu Financial’s Cypress Semiconductor CY Stock Holding History

Virtu Financial’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	$346K	Sell	14,823 -551	-4%	-$12.9K	0.03%	606
2019 Q3	$359K	Sell	15,374 -14,005	-48%	-$320K	0.03%	647
2019 Q2	$653K	Sell	29,379 -6,954	-19%	-$126K	0.04%	433
2019 Q1	$542K	Buy	36,333 +16,483	+83%	+$239K	0.03%	523
2018 Q4	$252K	Sell	19,850 -3,084	-13%	-$40.9K	0.01%	810
2018 Q3	$332K	Sell	22,934 -6,022	-21%	-$99.1K	0.02%	802
2018 Q2	$451K	Sell	28,956 -14,604	-34%	-$241K	0.03%	862
2018 Q1	$739K	Buy	43,560 +31,179	+252%	+$534K	0.04%	499
2017 Q4	$189K	Buy	+12,381	New	+$197K	0.01%	1711

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Virtu Financial's CY Position: Q4 2019 in Review

Virtu Financial reduced its Cypress Semiconductor (CY) stake by 3.6% in Q4 2019, selling an estimated $12.9K and leaving 14,823 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #606.

Virtu Financial first reported a position in CY in Q4 2017 and has held it in 9 quarters since. The position peaked at $739K in Q1 2018. 365 funds tracked by Wall St. Rank hold CY as of Q4 2019.

Virtu Financial held 14,823 shares of Cypress Semiconductor worth $346K as of Q4 2019.
Virtu Financial sold 551 Cypress Semiconductor shares in Q4 2019, an estimated $12.9K.
Cypress Semiconductor made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #606 holding.
Virtu Financial first reported a position in Cypress Semiconductor in Q4 2017 and has held it in 9 quarters since.
Virtu Financial's Cypress Semiconductor position peaked at $739K in Q1 2018.
365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.