AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-153,694
| Closed | -$1.15M | – | 2396 |
|
|
2018
Q2 | $1.15M | Sell |
153,694
-19,336
| -11% | -$145K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $1.16M | Sell |
173,030
-81,358
| -32% | -$547K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $2.04M | Hold |
254,388
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q3 | $2.2M | Hold |
254,388
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q2 | $2.14M | Hold |
254,388
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q1 | $2.02M | Hold |
254,388
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q4 | $1.97M | Buy |
254,388
+600
| +0.2% | +$4.64K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $2.21M | Buy |
253,788
+21,340
| +9% | +$186K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $1.95M | Buy |
232,448
+50,274
| +28% | +$421K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $1.48M | Buy |
182,174
+99,573
| +121% | +$811K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $589K | Buy |
82,601
+24,201
| +41% | +$173K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $424K | Sell |
58,400
-16,300
| -22% | -$118K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $577K | Hold |
74,700
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q1 | $666K | Hold |
74,700
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q4 | $651K | Hold |
74,700
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q3 | $616K | Sell |
74,700
-21,200
| -22% | -$175K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $865K | Hold |
95,900
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q1 | $792K | Hold |
95,900
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q4 | $711K | Sell |
95,900
-10,700
| -10% | -$79.3K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $867K | Sell |
106,600
-15,400
| -13% | -$125K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $1.12M | Buy |
+122,000
| New | +$1.12M | ﹤0.01% | 1511 |
|