BlackRock’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 |
-13,995,508
| Closed | -$105M | – | 5114 |
|
|
2018
Q2 | $105M | Buy |
13,995,508
+688,831
| +5% | +$5.17M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $89.4M | Sell |
13,306,677
-316,424
| -2% | -$2.13M | ﹤0.01% | 1915 |
|
|
2017
Q4 | $109M | Sell |
13,623,101
-33,527
| -0.2% | -$269K | 0.01% | 1809 |
|
|
2017
Q3 | $118M | Sell |
13,656,628
-1,822,915
| -12% | -$15.8M | 0.01% | 1734 |
|
|
2017
Q2 | $130M | Buy |
15,479,543
+621,106
| +4% | +$5.22M | 0.01% | 1611 |
|
|
2017
Q1 | $118M | Buy |
14,858,437
+14,817,067
| +35,816% | +$118M | 0.01% | 1657 |
|
|
2016
Q4 | $320K | Sell |
41,370
-3,256
| -7% | -$25.2K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $389K | Buy |
44,626
+436
| +1% | +$3.8K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $370K | Buy |
44,190
+33,164
| +301% | +$278K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $90K | Buy |
11,026
+6,234
| +130% | +$50.9K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $34K | Buy |
4,792
+968
| +25% | +$6.87K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $28K | Sell |
3,824
-42,485
| -92% | -$311K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $358K | Sell |
46,309
-6,238
| -12% | -$48.2K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $468K | Buy |
52,547
+40,815
| +348% | +$364K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $102K | Sell |
11,732
-974
| -8% | -$8.47K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $104K | Hold |
12,706
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q2 | $114K | Sell |
12,706
-569
| -4% | -$5.11K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $109K | Buy |
13,275
+4,562
| +52% | +$37.5K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $64K | Hold |
8,713
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q3 | $71K | Buy |
8,713
+603
| +7% | +$4.91K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $75K | Buy |
+8,110
| New | +$75K | ﹤0.01% | 1725 |
|