AA
CYS

AQR Arbitrage’s CYS Investments Inc. CYS Stock Holding History

AQR Arbitrage’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,943,549
Closed -$14.6M – 542
2018
Q2 		$14.6M Buy
+1,943,549
New +$13.9M 0.18% 128

AQR Arbitrage's CYS Position: Q3 2018 in Review

AQR Arbitrage sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 1,943,549 shares — an estimated $14.6M sold.

AQR Arbitrage first reported a position in CYS in Q2 2018 and held it in 1 quarter. The position peaked at $14.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.

  • AQR Arbitrage reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,943,549 CYS Investments Inc. shares in Q3 2018, an estimated $14.6M.
  • AQR Arbitrage first reported a position in CYS Investments Inc. in Q2 2018 and held it in 1 quarter.
  • AQR Arbitrage's CYS Investments Inc. position peaked at $14.6M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.