Aperio Group’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,330
| Closed | -$677K | – | 2333 |
|
|
2018
Q2 | $677K | Buy |
90,330
+42,474
| +89% | +$318K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $322K | Sell |
47,856
-12,821
| -21% | -$86.3K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $487K | Sell |
60,677
-9,176
| -13% | -$73.6K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $603K | Buy |
69,853
+5,308
| +8% | +$45.8K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $542K | Sell |
64,545
-1,900
| -3% | -$16K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $528K | Buy |
66,445
+45
| +0.1% | +$358 | ﹤0.01% | 1512 |
|
|
2016
Q4 | $513K | Sell |
66,400
-71,551
| -52% | -$553K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $1.2M | Sell |
137,951
-1,849
| -1% | -$16.1K | 0.01% | 1020 |
|
|
2016
Q2 | $1.17M | Sell |
139,800
-63,130
| -31% | -$528K | 0.01% | 1001 |
|
|
2016
Q1 | $1.65M | Buy |
202,930
+37,472
| +23% | +$305K | 0.01% | 849 |
|
|
2015
Q4 | $1.18M | Sell |
165,458
-111,776
| -40% | -$797K | 0.01% | 947 |
|
|
2015
Q3 | $2.01M | Sell |
277,234
-282,079
| -50% | -$2.05M | 0.02% | 723 |
|
|
2015
Q2 | $4.32M | Buy |
559,313
+204,639
| +58% | +$1.58M | 0.04% | 461 |
|
|
2015
Q1 | $3.16M | Buy |
354,674
+263,845
| +290% | +$2.35M | 0.04% | 533 |
|
|
2014
Q4 | $792K | Buy |
90,829
+40,672
| +81% | +$355K | 0.01% | 997 |
|
|
2014
Q3 | $413K | Buy |
50,157
+2,093
| +4% | +$17.2K | 0.01% | 1228 |
|
|
2014
Q2 | $434K | Sell |
48,064
-3,152
| -6% | -$28.5K | 0.01% | 1198 |
|
|
2014
Q1 | $423K | Buy |
+51,216
| New | +$423K | 0.01% | 1414 |
|
|
2013
Q4 | – | Sell |
-42,184
| Closed | -$343K | – | 1363 |
|
|
2013
Q3 | $343K | Sell |
42,184
-105,039
| -71% | -$854K | 0.01% | 1345 |
|
|
2013
Q2 | $1.36M | Buy |
+147,223
| New | +$1.36M | 0.03% | 643 |
|