Barclays’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 |
-11,352
| Closed | -$86K | – | 4707 |
|
|
2018
Q2 | $86K | Sell |
11,352
-26,623
| -70% | -$202K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $255K | Sell |
37,975
-37,114
| -49% | -$249K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $602K | Buy |
75,089
+49,054
| +188% | +$393K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $225K | Buy |
26,035
+15,033
| +137% | +$130K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $93K | Sell |
11,002
-8,830
| -45% | -$74.6K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $158K | Sell |
19,832
-14,154
| -42% | -$113K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $262K | Buy |
33,986
+30,643
| +917% | +$236K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $29K | Sell |
3,343
-10,592
| -76% | -$91.9K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $117K | Buy |
13,935
+13,885
| +27,770% | +$117K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $0 | Sell |
50
-1,949
| -97% | – | ﹤0.01% | 4004 |
|
|
2015
Q4 | $14K | Sell |
1,999
-1,671
| -46% | -$11.7K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $26K | Sell |
3,670
-1,462
| -28% | -$10.4K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $36K | Sell |
5,132
-28,806
| -85% | -$202K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $271K | Buy |
33,938
+18,860
| +125% | +$151K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $120K | Buy |
15,078
+178
| +1% | +$1.42K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $119K | Sell |
14,900
-4,302
| -22% | -$34.4K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $173K | Sell |
19,202
-5,523
| -22% | -$49.8K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $198K | Sell |
24,725
-80,338
| -76% | -$643K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $735K | Buy |
105,063
+53,178
| +102% | +$372K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $416K | Buy |
51,885
+195
| +0.4% | +$1.56K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $476K | Buy |
+51,690
| New | +$476K | ﹤0.01% | 2235 |
|