Barclays’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 |
-11,352
| Closed | -$86K | – | 7726 |
|
|
2018
Q2 | $86K | Sell |
11,352
-26,623
| -70% | -$190K | ﹤0.01% | 5342 |
|
|
2018
Q1 | $255K | Sell |
37,975
-37,114
| -49% | -$255K | ﹤0.01% | 4617 |
|
|
2017
Q4 | $602K | Buy |
75,089
+49,054
| +188% | +$406K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $225K | Buy |
26,035
+15,033
| +137% | +$130K | ﹤0.01% | 4326 |
|
|
2017
Q2 | $93K | Sell |
11,002
-8,830
| -45% | -$74.2K | ﹤0.01% | 4962 |
|
|
2017
Q1 | $158K | Sell |
19,832
-14,154
| -42% | -$111K | ﹤0.01% | 4532 |
|
|
2016
Q4 | $262K | Buy |
33,986
+30,643
| +917% | +$250K | ﹤0.01% | 3984 |
|
|
2016
Q3 | $29K | Sell |
3,343
-10,592
| -76% | -$93.3K | ﹤0.01% | 5295 |
|
|
2016
Q2 | $117K | Buy |
13,935
+13,885
| +27,770% | +$114K | ﹤0.01% | 4300 |
|
|
2016
Q1 | $0 | Sell |
50
-1,949
| -97% | -$14.4K | ﹤0.01% | 6884 |
|
|
2015
Q4 | $14K | Sell |
1,999
-1,671
| -46% | -$12.6K | ﹤0.01% | 5323 |
|
|
2015
Q3 | $26K | Sell |
3,670
-1,462
| -28% | -$11.3K | ﹤0.01% | 5347 |
|
|
2015
Q2 | $36K | Sell |
5,132
-28,806
| -85% | -$254K | ﹤0.01% | 5363 |
|
|
2015
Q1 | $271K | Buy |
33,938
+18,860
| +125% | +$168K | ﹤0.01% | 4111 |
|
|
2014
Q4 | $120K | Buy |
15,078
+178
| +1% | +$1.59K | ﹤0.01% | 5044 |
|
|
2014
Q3 | $119K | Sell |
14,900
-4,302
| -22% | -$38.8K | ﹤0.01% | 5204 |
|
|
2014
Q2 | $173K | Sell |
19,202
-5,523
| -22% | -$48.8K | ﹤0.01% | 4948 |
|
|
2014
Q1 | $198K | Sell |
24,725
-80,338
| -76% | -$665K | ﹤0.01% | 4805 |
|
|
2013
Q4 | $735K | Buy |
105,063
+53,178
| +102% | +$427K | ﹤0.01% | 3717 |
|
|
2013
Q3 | $416K | Buy |
51,885
+195
| +0.4% | +$1.58K | ﹤0.01% | 4316 |
|
|
2013
Q2 | $476K | Buy |
+51,690
| New | +$582K | ﹤0.01% | 4264 |
|
Barclays's CYS Position: Q3 2018 in Review
Barclays sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 11,352 shares — an estimated $86K sold.
Barclays first reported a position in CYS in Q2 2013 and held it in 21 quarters. The position peaked at $735K in Q4 2013. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.
- Barclays reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
- Barclays sold 11,352 CYS Investments Inc. shares in Q3 2018, an estimated $86K.
- Barclays first reported a position in CYS Investments Inc. in Q2 2013 and held it in 21 quarters.
- Barclays's CYS Investments Inc. position peaked at $735K in Q4 2013.
- 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.