Balyasny Asset Management’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120,362
| Closed | -$903K | – | 2291 |
|
|
2018
Q2 | $903K | Sell |
120,362
-1,420,731
| -92% | -$10.2M | ﹤0.01% | 1163 |
|
|
2018
Q1 | $10.4M | Sell |
1,541,093
-1,566,167
| -50% | -$10.8M | 0.04% | 519 |
|
|
2017
Q4 | $25M | Buy |
3,107,260
+1,200,224
| +63% | +$9.93M | 0.08% | 336 |
|
|
2017
Q3 | $16.5M | Buy |
+1,907,036
| New | +$16.4M | 0.06% | 364 |
|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$151K | – | 1920 |
|
|
2016
Q4 | $151K | Sell |
19,500
-25,900
| -57% | -$211K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $396K | Buy |
+45,400
| New | +$400K | ﹤0.01% | 776 |
|
|
2016
Q2 | – | Sell |
-16,600
| Closed | -$135K | – | 1651 |
|
|
2016
Q1 | $135K | Buy |
+16,600
| New | +$122K | ﹤0.01% | 1174 |
|
|
2015
Q2 | – | Sell |
-1,355,780
| Closed | -$12.1M | – | 1506 |
|
|
2015
Q1 | $12.1M | Sell |
1,355,780
-299,311
| -18% | -$2.66M | 0.1% | 301 |
|
|
2014
Q4 | $14.4M | Buy |
+1,655,091
| New | +$14.8M | 0.13% | 226 |
|
Balyasny Asset Management's CYS Position: Q3 2018 in Review
Balyasny Asset Management sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 120,362 shares — an estimated $903K sold.
Balyasny Asset Management first reported a position in CYS in Q4 2014 and held it in 9 quarters. The position peaked at $25M in Q4 2017. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.
- Balyasny Asset Management reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
- Balyasny Asset Management sold 120,362 CYS Investments Inc. shares in Q3 2018, an estimated $903K.
- Balyasny Asset Management first reported a position in CYS Investments Inc. in Q4 2014 and held it in 9 quarters.
- Balyasny Asset Management's CYS Investments Inc. position peaked at $25M in Q4 2017.
- 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.
Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.