Balyasny Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-470,786
| Closed | -$38M | – | 941 |
|
|
2014
Q4 | $38M | Buy |
470,786
+166,435
| +55% | +$13.4M | 0.35% | 55 |
|
|
2014
Q3 | $23M | Buy |
304,351
+149,165
| +96% | +$11.3M | 0.18% | 106 |
|
|
2014
Q2 | $11.8M | Sell |
155,186
-18,436
| -11% | -$1.4M | 0.13% | 158 |
|
|
2014
Q1 | $13.7M | Buy |
173,622
+82,953
| +91% | +$6.53M | 0.16% | 145 |
|
|
2013
Q4 | $7.18M | Sell |
90,669
-53,769
| -37% | -$4.26M | 0.09% | 216 |
|
|
2013
Q3 | $9.63M | Sell |
144,438
-96,320
| -40% | -$6.42M | 0.13% | 191 |
|
|
2013
Q2 | $15.3M | Buy |
+240,758
| New | +$15.3M | 0.26% | 74 |
|