BNP Paribas Financial Markets’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 |
-15,489
| Closed | -$116K | – | 4569 |
|
|
2018
Q2 | $116K | Sell |
15,489
-17,525
| -53% | -$125K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $222K | Sell |
33,014
-21,273
| -39% | -$146K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $436K | Buy |
54,287
+20,758
| +62% | +$172K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $290K | Buy |
33,529
+12,120
| +57% | +$105K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $180K | Buy |
21,409
+13,970
| +188% | +$117K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $59.1K | Buy |
7,439
+1,556
| +26% | +$12.2K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $45.5K | Sell |
5,883
-10,010
| -63% | -$81.6K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $139K | Buy |
15,893
+9,750
| +159% | +$85.9K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $51.4K | Buy |
+6,143
| New | +$50.5K | ﹤0.01% | 2301 |
|
|
2016
Q1 | – | Sell |
-51,156
| Closed | -$365K | – | 3584 |
|
|
2015
Q4 | $365K | Buy |
51,156
+3,833
| +8% | +$29K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $344K | Buy |
47,323
+8,598
| +22% | +$66.5K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $299K | Sell |
38,725
-1,885
| -5% | -$16.6K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $362K | Buy |
40,610
+35,421
| +683% | +$315K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $45.2K | Sell |
5,189
-4,579
| -47% | -$41K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $80.5K | Buy |
9,768
+4,035
| +70% | +$36.4K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $51.7K | Buy |
+5,733
| New | +$50.6K | ﹤0.01% | 2130 |
|
|
2014
Q1 | – | Sell |
-2,265
| Closed | -$16.8K | – | 4277 |
|
|
2013
Q4 | $16.8K | Sell |
2,265
-45,886
| -95% | -$369K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $391K | Sell |
48,151
-12,677
| -21% | -$102K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $560K | Buy |
+60,828
| New | +$685K | ﹤0.01% | 1444 |
|
BNP Paribas Financial Markets's CYS Position: Q3 2018 in Review
BNP Paribas Financial Markets sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 15,489 shares — an estimated $116K sold.
BNP Paribas Financial Markets first reported a position in CYS in Q2 2013 and held it in 19 quarters. The position peaked at $560K in Q2 2013. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.
- BNP Paribas Financial Markets reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 15,489 CYS Investments Inc. shares in Q3 2018, an estimated $116K.
- BNP Paribas Financial Markets first reported a position in CYS Investments Inc. in Q2 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's CYS Investments Inc. position peaked at $560K in Q2 2013.
- 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.