VKH
CY

Virtu KCG Holdings’s Cypress Semiconductor CY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-179,442
Closed -$2.47M – 3958
2017
Q1 		$2.47M Buy
179,442
+114,706
+177% +$1.47M 0.07% 189
2016
Q4 		$741K Sell
64,736
-56,862
-47% -$624K 0.02% 1048
2016
Q3 		$1.48M Buy
121,598
+83,580
+220% +$955K 0.04% 451
2016
Q2 		$401K Sell
38,018
-34,692
-48% -$331K 0.01% 1583
2016
Q1 		$630K Sell
72,710
-7,986
-10% -$64.5K 0.02% 970
2015
Q4 		$792K Sell
80,696
-127,651
-61% -$1.27M 0.01% 1062
2015
Q3 		$1.77M Buy
208,347
+71,148
+52% +$747K 0.03% 513
2015
Q2 		$1.61M Sell
137,199
-42,900
-24% -$565K 0.03% 539
2015
Q1 		$2.54M Buy
180,099
+148,541
+471% +$2.2M 0.05% 288
2014
Q4 		$451K Sell
31,558
-48,902
-61% -$540K 0.01% 1817
2014
Q3 		$794K Buy
80,460
+4,592
+6% +$48.3K 0.02% 1179
2014
Q2 		$827K Buy
75,868
+13,296
+21% +$135K 0.01% 1384
2014
Q1 		$642K Buy
62,572
+40,987
+190% +$415K 0.01% 1676
2013
Q4 		$226K Sell
21,585
-16,209
-43% -$154K ﹤0.01% 2968
2013
Q3 		$353K Buy
+37,794
New +$441K ﹤0.01% 2430

Other funds holding CY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtu KCG Holdings's CY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Cypress Semiconductor (CY) in Q2 2017, closing a stake of 179,442 shares — an estimated $2.47M sold.

Virtu KCG Holdings first reported a position in CY in Q3 2013 and held it in 15 quarters. The position peaked at $2.54M in Q1 2015. 345 funds tracked by Wall St. Rank hold CY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Cypress Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 179,442 Cypress Semiconductor shares in Q2 2017, an estimated $2.47M.
  • Virtu KCG Holdings first reported a position in Cypress Semiconductor in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Cypress Semiconductor position peaked at $2.54M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.