XK
CY

Xact Kapitalforvaltning’s Cypress Semiconductor CY Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		– Sell
-64,103
Closed -$1.5M – 1410
2019
Q4 		$1.5M Hold
64,103
– – 0.03% 494
2019
Q3 		$1.5M Buy
64,103
+11,000
+21% +$252K 0.03% 451
2019
Q2 		$1.18M Hold
53,103
– – 0.02% 517
2019
Q1 		$792K Hold
53,103
– – 0.02% 678
2018
Q4 		$675K Buy
53,103
+4,200
+9% +$55.7K 0.02% 706
2018
Q3 		$709K Buy
48,903
+3,900
+9% +$64.2K 0.01% 740
2018
Q2 		$701K Buy
45,003
+1,500
+3% +$24.7K 0.01% 730
2018
Q1 		$738K Buy
43,503
+13,500
+45% +$231K 0.02% 646
2017
Q4 		$457K Buy
+30,003
New +$477K 0.01% 705

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Xact Kapitalforvaltning's CY Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 64,103 shares — an estimated $1.5M sold.

Xact Kapitalforvaltning first reported a position in CY in Q4 2017 and held it in 9 quarters. The position peaked at $1.5M in Q4 2019. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 64,103 Cypress Semiconductor shares in Q1 2020, an estimated $1.5M.
  • Xact Kapitalforvaltning first reported a position in Cypress Semiconductor in Q4 2017 and held it in 9 quarters.
  • Xact Kapitalforvaltning's Cypress Semiconductor position peaked at $1.5M in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.