Boston Partners’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 |
-6,404,403
| Closed | -$48M | – | 831 |
|
|
2018
Q2 | $48M | Buy |
6,404,403
+37,282
| +0.6% | +$280K | 0.06% | 256 |
|
|
2018
Q1 | $42.8M | Sell |
6,367,121
-250,487
| -4% | -$1.68M | 0.05% | 261 |
|
|
2017
Q4 | $53.1M | Buy |
6,617,608
+461,642
| +7% | +$3.71M | 0.06% | 241 |
|
|
2017
Q3 | $53.2M | Buy |
6,155,966
+174,028
| +3% | +$1.5M | 0.07% | 234 |
|
|
2017
Q2 | $50.3M | Buy |
5,981,938
+135,476
| +2% | +$1.14M | 0.06% | 239 |
|
|
2017
Q1 | $46.5M | Sell |
5,846,462
-97,456
| -2% | -$775K | 0.06% | 238 |
|
|
2016
Q4 | $45.9M | Buy |
5,943,918
+15,170
| +0.3% | +$117K | 0.06% | 233 |
|
|
2016
Q3 | $51.7M | Buy |
5,928,748
+360,463
| +6% | +$3.14M | 0.07% | 217 |
|
|
2016
Q2 | $46.6M | Buy |
5,568,285
+1,631,341
| +41% | +$13.7M | 0.07% | 221 |
|
|
2016
Q1 | $32M | Sell |
3,936,944
-40,586
| -1% | -$330K | 0.05% | 254 |
|
|
2015
Q4 | $28.4M | Buy |
3,977,530
+160,519
| +4% | +$1.14M | 0.04% | 263 |
|
|
2015
Q3 | $27.7M | Buy |
3,817,011
+66,908
| +2% | +$486K | 0.04% | 254 |
|
|
2015
Q2 | $29M | Buy |
3,750,103
+597,373
| +19% | +$4.62M | 0.04% | 255 |
|
|
2015
Q1 | $28.1M | Sell |
3,152,730
-630,459
| -17% | -$5.62M | 0.04% | 255 |
|
|
2014
Q4 | $33M | Sell |
3,783,189
-189,801
| -5% | -$1.66M | 0.05% | 250 |
|
|
2014
Q3 | $32.7M | Sell |
3,972,990
-133,651
| -3% | -$1.1M | 0.05% | 229 |
|
|
2014
Q2 | $37M | Sell |
4,106,641
-579,330
| -12% | -$5.23M | 0.06% | 223 |
|
|
2014
Q1 | $38.7M | Buy |
4,685,971
+169,916
| +4% | +$1.4M | 0.07% | 218 |
|
|
2013
Q4 | $33.5M | Buy |
4,516,055
+2,568
| +0.1% | +$19K | 0.07% | 225 |
|
|
2013
Q3 | $36.7M | Buy |
4,513,487
+1,991,459
| +79% | +$16.2M | 0.09% | 201 |
|
|
2013
Q2 | $23.2M | Buy |
+2,522,028
| New | +$23.2M | 0.06% | 218 |
|