Charles Schwab’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 |
-1,255,262
| Closed | -$9.41M | – | 3184 |
|
|
2018
Q2 | $9.41M | Buy |
1,255,262
+33,486
| +3% | +$240K | 0.01% | 1644 |
|
|
2018
Q1 | $8.21M | Buy |
1,221,776
+64,498
| +6% | +$444K | 0.01% | 1640 |
|
|
2017
Q4 | $9.29M | Buy |
1,157,278
+69,872
| +6% | +$578K | 0.01% | 1524 |
|
|
2017
Q3 | $9.4M | Buy |
1,087,406
+170,248
| +19% | +$1.47M | 0.01% | 1483 |
|
|
2017
Q2 | $7.71M | Buy |
917,158
+111,976
| +14% | +$941K | 0.01% | 1535 |
|
|
2017
Q1 | $6.4M | Buy |
805,182
+60,497
| +8% | +$474K | 0.01% | 1608 |
|
|
2016
Q4 | $5.76M | Buy |
744,685
+137,143
| +23% | +$1.12M | 0.01% | 1641 |
|
|
2016
Q3 | $5.3M | Buy |
607,542
+28,263
| +5% | +$249K | 0.01% | 1615 |
|
|
2016
Q2 | $4.85M | Buy |
579,279
+57,542
| +11% | +$473K | 0.01% | 1575 |
|
|
2016
Q1 | $4.25M | Buy |
521,737
+50,186
| +11% | +$370K | 0.01% | 1618 |
|
|
2015
Q4 | $3.36M | Sell |
471,551
-10,526
| -2% | -$79.6K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $3.5M | Buy |
482,077
+25,830
| +6% | +$200K | 0.01% | 1711 |
|
|
2015
Q2 | $3.53M | Sell |
456,247
-186,377
| -29% | -$1.64M | ﹤0.01% | 1775 |
|
|
2015
Q1 | $5.73M | Buy |
642,624
+65,320
| +11% | +$581K | 0.01% | 1411 |
|
|
2014
Q4 | $5.04M | Buy |
577,304
+20,105
| +4% | +$180K | 0.01% | 1444 |
|
|
2014
Q3 | $4.59M | Buy |
557,199
+23,459
| +4% | +$211K | 0.01% | 1439 |
|
|
2014
Q2 | $4.82M | Sell |
533,740
-9,830
| -2% | -$86.8K | 0.01% | 1427 |
|
|
2014
Q1 | $4.49M | Buy |
543,570
+85,289
| +19% | +$705K | 0.01% | 1416 |
|
|
2013
Q4 | $3.4M | Buy |
458,281
+4,990
| +1% | +$40.1K | 0.01% | 1564 |
|
|
2013
Q3 | $3.73M | Sell |
453,291
-6,971
| -2% | -$56.4K | 0.01% | 1414 |
|
|
2013
Q2 | $4.23M | Buy |
+460,262
| New | +$5.18M | 0.01% | 1204 |
|
Charles Schwab's CYS Position: Q3 2018 in Review
Charles Schwab sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 1,255,262 shares — an estimated $9.41M sold.
Charles Schwab first reported a position in CYS in Q2 2013 and held it in 21 quarters. The position peaked at $9.41M in Q2 2018. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.
- Charles Schwab reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
- Charles Schwab sold 1,255,262 CYS Investments Inc. shares in Q3 2018, an estimated $9.41M.
- Charles Schwab first reported a position in CYS Investments Inc. in Q2 2013 and held it in 21 quarters.
- Charles Schwab's CYS Investments Inc. position peaked at $9.41M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.
Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.