Asset Management One’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-153,920
| Closed | -$1.34M | – | 1409 |
|
|
2016
Q3 | $1.34M | Sell |
153,920
-121,226
| -44% | -$1.06M | 0.02% | 742 |
|
|
2016
Q2 | $2.3M | Hold |
275,146
| – | – | 0.03% | 558 |
|
|
2016
Q1 | $2.24M | Hold |
275,146
| – | – | 0.03% | 569 |
|
|
2015
Q4 | $1.96M | Hold |
275,146
| – | – | 0.03% | 615 |
|
|
2015
Q3 | $2M | Hold |
275,146
| – | – | 0.03% | 622 |
|
|
2015
Q2 | $2.13M | Hold |
275,146
| – | – | 0.03% | 639 |
|
|
2015
Q1 | $2.45M | Sell |
275,146
-145,066
| -35% | -$1.29M | 0.03% | 628 |
|
|
2014
Q4 | $3.66M | Hold |
420,212
| – | – | 0.05% | 501 |
|
|
2014
Q3 | $3.46M | Buy |
420,212
+386,812
| +1,158% | +$3.19M | 0.05% | 442 |
|
|
2014
Q2 | $301K | Sell |
33,400
-27,600
| -45% | -$249K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $504K | Buy |
61,000
+10,500
| +21% | +$86.8K | 0.01% | 917 |
|
|
2013
Q4 | $374K | Hold |
50,500
| – | – | 0.01% | 983 |
|
|
2013
Q3 | $411K | Buy |
+50,500
| New | +$411K | 0.01% | 943 |
|