Bank of New York Mellon’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 |
-708,347
| Closed | -$5.31M | – | 4314 |
|
|
2018
Q2 | $5.31M | Sell |
708,347
-22,866
| -3% | -$171K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $4.91M | Buy |
731,213
+22,949
| +3% | +$154K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $5.69M | Sell |
708,264
-11,601
| -2% | -$93.2K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $6.22M | Sell |
719,865
-44,969
| -6% | -$389K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $6.43M | Buy |
764,834
+8,400
| +1% | +$70.7K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $6.01M | Buy |
756,434
+23,365
| +3% | +$186K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $5.67M | Buy |
733,069
+160,892
| +28% | +$1.24M | ﹤0.01% | 2253 |
|
|
2016
Q3 | $4.99M | Sell |
572,177
-26,577
| -4% | -$232K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $5.01M | Sell |
598,754
-23,038
| -4% | -$193K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $5.06M | Sell |
621,792
-18,150
| -3% | -$148K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $4.56M | Sell |
639,942
-12,106
| -2% | -$86.3K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $4.73M | Sell |
652,048
-188,689
| -22% | -$1.37M | ﹤0.01% | 2256 |
|
|
2015
Q2 | $6.5M | Sell |
840,737
-3,243
| -0.4% | -$25.1K | ﹤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% | -$1.76M | ﹤0.01% | 2065 |
|
|
2014
Q3 | $9.01M | Buy |
1,093,094
+198,905
| +22% | +$1.64M | ﹤0.01% | 1961 |
|
|
2014
Q2 | $8.07M | Sell |
894,189
-20,847
| -2% | -$188K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $7.56M | Sell |
915,036
-50,510
| -5% | -$417K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $7.16M | Buy |
965,546
+14,579
| +2% | +$108K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $7.73M | Buy |
950,967
+60,270
| +7% | +$490K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $8.2M | Buy |
+890,697
| New | +$8.2M | ﹤0.01% | 1900 |
|