Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,500
| Closed | -$868K | – | 891 |
|
|
2017
Q3 | $868K | Buy |
+100,500
| New | +$868K | 0.03% | 539 |
|
|
2017
Q1 | – | Sell |
-98,930
| Closed | -$765K | – | 835 |
|
|
2016
Q4 | $765K | Sell |
98,930
-79,430
| -45% | -$614K | 0.02% | 514 |
|
|
2016
Q3 | $1.56M | Hold |
178,360
| – | – | 0.04% | 353 |
|
|
2016
Q2 | $1.49M | Buy |
178,360
+108,360
| +155% | +$907K | 0.04% | 325 |
|
|
2016
Q1 | $570K | Buy |
+70,000
| New | +$570K | 0.02% | 444 |
|
|
2015
Q3 | – | Sell |
-22,615
| Closed | -$175K | – | 645 |
|
|
2015
Q2 | $175K | Buy |
22,615
+8,570
| +61% | +$66.3K | ﹤0.01% | 456 |
|
|
2015
Q1 | $125K | Sell |
14,045
-1,485
| -10% | -$13.2K | ﹤0.01% | 447 |
|
|
2014
Q4 | $135K | Sell |
15,530
-21,105
| -58% | -$183K | ﹤0.01% | 385 |
|
|
2014
Q3 | $301K | Buy |
36,635
+11,270
| +44% | +$92.6K | 0.01% | 375 |
|
|
2014
Q2 | $228K | Sell |
25,365
-6,910
| -21% | -$62.1K | 0.01% | 398 |
|
|
2014
Q1 | $266K | Sell |
32,275
-5,300
| -14% | -$43.7K | 0.01% | 399 |
|
|
2013
Q4 | $278K | Buy |
+37,575
| New | +$278K | 0.01% | 363 |
|