Balyasny Asset 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 |
-120,362
| Closed | -$903K | – | 2005 |
|
|
2018
Q2 | $903K | Sell |
120,362
-1,420,731
| -92% | -$10.7M | ﹤0.01% | 986 |
|
|
2018
Q1 | $10.4M | Sell |
1,541,093
-1,566,167
| -50% | -$10.5M | 0.04% | 446 |
|
|
2017
Q4 | $25M | Buy |
3,107,260
+1,200,224
| +63% | +$9.64M | 0.08% | 305 |
|
|
2017
Q3 | $16.5M | Buy |
+1,907,036
| New | +$16.5M | 0.06% | 312 |
|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$151K | – | 1636 |
|
|
2016
Q4 | $151K | Sell |
19,500
-25,900
| -57% | -$201K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $396K | Buy |
+45,400
| New | +$396K | ﹤0.01% | 749 |
|
|
2016
Q2 | – | Sell |
-16,600
| Closed | -$135K | – | 1418 |
|
|
2016
Q1 | $135K | Buy |
+16,600
| New | +$135K | ﹤0.01% | 971 |
|
|
2015
Q2 | – | Sell |
-1,355,780
| Closed | -$12.1M | – | 1251 |
|
|
2015
Q1 | $12.1M | Sell |
1,355,780
-299,311
| -18% | -$2.67M | 0.1% | 252 |
|
|
2014
Q4 | $14.4M | Buy |
+1,655,091
| New | +$14.4M | 0.13% | 185 |
|