Bank of New York Mellon’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 |
-708,347
| Closed | -$5.31M | – | 4332 |
|
|
2018
Q2 | $5.31M | Sell |
708,347
-22,866
| -3% | -$164K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $4.91M | Buy |
731,213
+22,949
| +3% | +$158K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $5.69M | Sell |
708,264
-11,601
| -2% | -$96K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $6.22M | Sell |
719,865
-44,969
| -6% | -$388K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $6.43M | Buy |
764,834
+8,400
| +1% | +$70.6K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $6.01M | Buy |
756,434
+23,365
| +3% | +$183K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $5.67M | Buy |
733,069
+160,892
| +28% | +$1.31M | ﹤0.01% | 2253 |
|
|
2016
Q3 | $4.99M | Sell |
572,177
-26,577
| -4% | -$234K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $5.01M | Sell |
598,754
-23,038
| -4% | -$189K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $5.06M | Sell |
621,792
-18,150
| -3% | -$134K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $4.56M | Sell |
639,942
-12,106
| -2% | -$91.6K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $4.73M | Sell |
652,048
-188,689
| -22% | -$1.46M | ﹤0.01% | 2261 |
|
|
2015
Q2 | $6.5M | Sell |
840,737
-3,243
| -0.4% | -$28.5K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $7.52M | Sell |
843,980
-46,742
| -5% | -$416K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $7.77M | Sell |
890,722
-202,372
| -19% | -$1.81M | ﹤0.01% | 2065 |
|
|
2014
Q3 | $9.01M | Buy |
1,093,094
+198,905
| +22% | +$1.79M | ﹤0.01% | 1961 |
|
|
2014
Q2 | $8.06M | Sell |
894,189
-20,847
| -2% | -$184K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $7.56M | Sell |
915,036
-50,510
| -5% | -$418K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $7.16M | Buy |
965,546
+14,579
| +2% | +$117K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $7.73M | Buy |
950,967
+60,270
| +7% | +$487K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $8.2M | Buy |
+890,697
| New | +$10M | ﹤0.01% | 1900 |
|
Bank of New York Mellon's CYS Position: Q3 2018 in Review
Bank of New York Mellon sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 708,347 shares — an estimated $5.31M sold.
Bank of New York Mellon first reported a position in CYS in Q2 2013 and held it in 21 quarters. The position peaked at $9.01M in Q3 2014. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.
- Bank of New York Mellon reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 708,347 CYS Investments Inc. shares in Q3 2018, an estimated $5.31M.
- Bank of New York Mellon first reported a position in CYS Investments Inc. in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's CYS Investments Inc. position peaked at $9.01M in Q3 2014.
- 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.