Capital Fund Management (CFM)
CYS

Capital Fund Management (CFM)’s CYS Investments Inc. CYS Stock Holding History

Capital Fund Management (CFM)’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-107,700
Closed -$724K – 2424
2018
Q1 		$724K Buy
+107,700
New +$741K ﹤0.01% 1338
2017
Q1 		– Sell
-95,890
Closed -$741K – 2047
2016
Q4 		$741K Buy
95,890
+65,778
+218% +$536K 0.01% 1124
2016
Q3 		$263K Buy
+30,112
New +$265K ﹤0.01% 1424
2016
Q2 		– Sell
-246,811
Closed -$2.01M – 1991
2016
Q1 		$2.01M Buy
246,811
+178,711
+262% +$1.32M 0.02% 704
2015
Q4 		$486K Buy
68,100
+4,900
+8% +$37.1K 0.01% 1132
2015
Q3 		$459K Buy
63,200
+19,500
+45% +$151K 0.01% 1070
2015
Q2 		$338K Buy
43,700
+28,500
+188% +$251K ﹤0.01% 1219
2015
Q1 		$135K Buy
+15,200
New +$135K ﹤0.01% 1387
2014
Q4 		– Sell
-263,035
Closed -$2.17M – 1944
2014
Q3 		$2.17M Sell
263,035
-58,314
-18% -$526K 0.02% 658
2014
Q2 		$2.9M Buy
321,349
+228,653
+247% +$2.02M 0.03% 604
2014
Q1 		$766K Buy
+92,696
New +$767K 0.01% 1053

Other funds holding CYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Fund Management (CFM)'s CYS Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of CYS Investments Inc. (CYS) in Q2 2018, closing a stake of 107,700 shares — an estimated $724K sold.

Capital Fund Management (CFM) first reported a position in CYS in Q1 2014 and held it in 11 quarters. The position peaked at $2.9M in Q2 2014. 157 funds tracked by Wall St. Rank hold CYS as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining CYS Investments Inc. position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 107,700 CYS Investments Inc. shares in Q2 2018, an estimated $724K.
  • Capital Fund Management (CFM) first reported a position in CYS Investments Inc. in Q1 2014 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s CYS Investments Inc. position peaked at $2.9M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.