Acadian Asset Management’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,626,631
| Closed | -$22.9M | – | 1886 |
|
|
2016
Q3 | $22.9M | Sell |
2,626,631
-2,087,998
| -44% | -$18.2M | 0.11% | 169 |
|
|
2016
Q2 | $39.5M | Hold |
4,714,629
| – | – | 0.2% | 129 |
|
|
2016
Q1 | $38.4M | Sell |
4,714,629
-8,379
| -0.2% | -$68.2K | 0.19% | 136 |
|
|
2015
Q4 | $33.7M | Hold |
4,723,008
| – | – | 0.18% | 145 |
|
|
2015
Q3 | $34.3M | Hold |
4,723,008
| – | – | 0.19% | 138 |
|
|
2015
Q2 | $36.5M | Hold |
4,723,008
| – | – | 0.18% | 142 |
|
|
2015
Q1 | $42.1M | Sell |
4,723,008
-1,800,583
| -28% | -$16M | 0.19% | 139 |
|
|
2014
Q4 | $56.9M | Buy |
6,523,591
+31,344
| +0.5% | +$273K | 0.25% | 108 |
|
|
2014
Q3 | $53.5M | Buy |
+6,492,247
| New | +$53.5M | 0.26% | 111 |
|