Allianz Asset Management’s CYS Investments Inc. CYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,142,565
| Closed | -$8.57M | – | 2295 |
|
|
2018
Q2 | $8.57M | Buy |
1,142,565
+167,691
| +17% | +$1.26M | 0.01% | 1028 |
|
|
2018
Q1 | $6.55M | Sell |
974,874
-12,070
| -1% | -$81.1K | 0.01% | 1127 |
|
|
2017
Q4 | $7.93M | Buy |
986,944
+85,399
| +9% | +$686K | 0.01% | 1063 |
|
|
2017
Q3 | $7.79M | Sell |
901,545
-406,924
| -31% | -$3.52M | 0.01% | 1043 |
|
|
2017
Q2 | $11M | Sell |
1,308,469
-229,825
| -15% | -$1.94M | 0.01% | 952 |
|
|
2017
Q1 | $12.2M | Sell |
1,538,294
-290,000
| -16% | -$2.31M | 0.01% | 932 |
|
|
2016
Q4 | $14.1M | Buy |
1,828,294
+614,471
| +51% | +$4.75M | 0.01% | 884 |
|
|
2016
Q3 | $10.6M | Buy |
1,213,823
+316,001
| +35% | +$2.75M | 0.01% | 980 |
|
|
2016
Q2 | $7.52M | Sell |
897,822
-22,586
| -2% | -$189K | 0.01% | 1021 |
|
|
2016
Q1 | $7.49M | Buy |
920,408
+285,649
| +45% | +$2.33M | 0.01% | 1024 |
|
|
2015
Q4 | $4.53M | Sell |
634,759
-154,068
| -20% | -$1.1M | 0.01% | 1152 |
|
|
2015
Q3 | $5.73M | Buy |
788,827
+770,827
| +4,282% | +$5.6M | 0.01% | 1051 |
|
|
2015
Q2 | $139K | Sell |
18,000
-109,620
| -86% | -$847K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $1.14M | Sell |
127,620
-40,840
| -24% | -$364K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $1.47M | Sell |
168,460
-57,950
| -26% | -$505K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $1.87M | Sell |
226,410
-12,900
| -5% | -$106K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $2.16M | Buy |
239,310
+36,890
| +18% | +$333K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $1.67M | Buy |
+202,420
| New | +$1.67M | ﹤0.01% | 1255 |
|