CYS
BNP Paribas Financial Markets’s CYS Investments Inc. CYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,489
| Closed | -$116K | – | 3849 |
|
|
2018
Q2 | $116K | Sell |
15,489
-17,525
| -53% | -$131K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $222K | Sell |
33,014
-21,273
| -39% | -$143K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $436K | Buy |
54,287
+20,758
| +62% | +$167K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $290K | Buy |
33,529
+12,120
| +57% | +$105K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $180K | Buy |
21,409
+13,970
| +188% | +$117K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $59.1K | Buy |
7,439
+1,556
| +26% | +$12.4K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $45.5K | Sell |
5,883
-10,010
| -63% | -$77.4K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $139K | Buy |
15,893
+9,750
| +159% | +$85K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $51.4K | Buy |
+6,143
| New | +$51.4K | ﹤0.01% | 2301 |
|
|
2016
Q1 | – | Sell |
-51,156
| Closed | -$365K | – | 3582 |
|
|
2015
Q4 | $365K | Buy |
51,156
+3,833
| +8% | +$27.3K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $344K | Buy |
47,323
+8,598
| +22% | +$62.4K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $299K | Sell |
38,725
-1,885
| -5% | -$14.6K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $362K | Buy |
40,610
+35,421
| +683% | +$316K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $45.2K | Sell |
5,189
-4,579
| -47% | -$39.9K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $80.5K | Buy |
9,768
+4,035
| +70% | +$33.2K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $51.7K | Buy |
+5,733
| New | +$51.7K | ﹤0.01% | 1743 |
|
|
2014
Q1 | – | Sell |
-2,265
| Closed | -$16.8K | – | 3660 |
|
|
2013
Q4 | $16.8K | Sell |
2,265
-45,886
| -95% | -$340K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $391K | Sell |
48,151
-12,677
| -21% | -$103K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $560K | Buy |
+60,828
| New | +$560K | ﹤0.01% | 1229 |
|