Allianz Asset Management’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,142,565
| Closed | -$8.57M | – | 2818 |
|
|
2018
Q2 | $8.57M | Buy |
1,142,565
+167,691
| +17% | +$1.2M | 0.01% | 1316 |
|
|
2018
Q1 | $6.55M | Sell |
974,874
-12,070
| -1% | -$83K | 0.01% | 1437 |
|
|
2017
Q4 | $7.92M | Buy |
986,944
+85,399
| +9% | +$706K | 0.01% | 1420 |
|
|
2017
Q3 | $7.79M | Sell |
901,545
-406,924
| -31% | -$3.51M | 0.01% | 1411 |
|
|
2017
Q2 | $11M | Sell |
1,308,469
-229,825
| -15% | -$1.93M | 0.01% | 1270 |
|
|
2017
Q1 | $12.2M | Sell |
1,538,294
-290,000
| -16% | -$2.27M | 0.01% | 1243 |
|
|
2016
Q4 | $14.1M | Buy |
1,828,294
+614,471
| +51% | +$5.01M | 0.01% | 1203 |
|
|
2016
Q3 | $10.6M | Buy |
1,213,823
+316,001
| +35% | +$2.78M | 0.01% | 1304 |
|
|
2016
Q2 | $7.51M | Sell |
897,822
-22,586
| -2% | -$186K | 0.01% | 1351 |
|
|
2016
Q1 | $7.49M | Buy |
920,408
+285,649
| +45% | +$2.1M | 0.01% | 1283 |
|
|
2015
Q4 | $4.53M | Sell |
634,759
-154,068
| -20% | -$1.17M | 0.01% | 1398 |
|
|
2015
Q3 | $5.73M | Buy |
788,827
+770,827
| +4,282% | +$5.96M | 0.01% | 1226 |
|
|
2015
Q2 | $139K | Sell |
18,000
-109,620
| -86% | -$965K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $1.14M | Sell |
127,620
-40,840
| -24% | -$363K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $1.47M | Sell |
168,460
-57,950
| -26% | -$519K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $1.87M | Sell |
226,410
-12,900
| -5% | -$116K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $2.16M | Buy |
239,310
+36,890
| +18% | +$326K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $1.67M | Buy |
+202,420
| New | +$1.67M | ﹤0.01% | 1266 |
|
Allianz Asset Management's CYS Position: Q3 2018 in Review
Allianz Asset Management sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 1,142,565 shares — an estimated $8.57M sold.
Allianz Asset Management first reported a position in CYS in Q1 2014 and held it in 18 quarters. The position peaked at $14.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.
- Allianz Asset Management reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
- Allianz Asset Management sold 1,142,565 CYS Investments Inc. shares in Q3 2018, an estimated $8.57M.
- Allianz Asset Management first reported a position in CYS Investments Inc. in Q1 2014 and held it in 18 quarters.
- Allianz Asset Management's CYS Investments Inc. position peaked at $14.1M in Q4 2016.
- 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.
Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.