Capital Fund Management (CFM)’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
Q2 | – | Sell |
-107,700
| Closed | -$724K | – | 1368 |
|
|
2018
Q1 | $724K | Buy |
+107,700
| New | +$724K | ﹤0.01% | 619 |
|
|
2017
Q1 | – | Sell |
-95,890
| Closed | -$741K | – | 1313 |
|
|
2016
Q4 | $741K | Buy |
95,890
+65,778
| +218% | +$508K | 0.01% | 615 |
|
|
2016
Q3 | $263K | Buy |
+30,112
| New | +$263K | ﹤0.01% | 773 |
|
|
2016
Q2 | – | Sell |
-246,811
| Closed | -$2.01M | – | 1297 |
|
|
2016
Q1 | $2.01M | Buy |
246,811
+178,711
| +262% | +$1.45M | 0.02% | 419 |
|
|
2015
Q4 | $486K | Buy |
68,100
+4,900
| +8% | +$35K | 0.01% | 562 |
|
|
2015
Q3 | $459K | Buy |
63,200
+19,500
| +45% | +$142K | 0.01% | 514 |
|
|
2015
Q2 | $338K | Buy |
43,700
+28,500
| +188% | +$220K | ﹤0.01% | 540 |
|
|
2015
Q1 | $135K | Buy |
+15,200
| New | +$135K | ﹤0.01% | 631 |
|
|
2014
Q4 | – | Sell |
-263,035
| Closed | -$2.17M | – | 1130 |
|
|
2014
Q3 | $2.17M | Sell |
263,035
-58,314
| -18% | -$480K | 0.02% | 280 |
|
|
2014
Q2 | $2.9M | Buy |
321,349
+228,653
| +247% | +$2.06M | 0.03% | 279 |
|
|
2014
Q1 | $766K | Buy |
+92,696
| New | +$766K | 0.01% | 489 |
|