Citadel Advisors’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 |
-2,579,895
| Closed | -$17.3M | – | 4922 |
|
|
2018
Q1 | $17.3M | Buy |
2,579,895
+1,331,796
| +107% | +$8.95M | 0.01% | 705 |
|
|
2017
Q4 | $10M | Sell |
1,248,099
-391,096
| -24% | -$3.14M | 0.01% | 955 |
|
|
2017
Q3 | $14.2M | Sell |
1,639,195
-2,266,086
| -58% | -$19.6M | 0.01% | 788 |
|
|
2017
Q2 | $32.8M | Buy |
3,905,281
+2,964,273
| +315% | +$24.9M | 0.03% | 432 |
|
|
2017
Q1 | $7.48M | Buy |
941,008
+896,356
| +2,007% | +$7.13M | 0.01% | 1016 |
|
|
2016
Q4 | $345K | Sell |
44,652
-1,273,179
| -97% | -$9.84M | ﹤0.01% | 2723 |
|
|
2016
Q3 | $11.5M | Sell |
1,317,831
-672,913
| -34% | -$5.87M | 0.01% | 708 |
|
|
2016
Q2 | $16.7M | Sell |
1,990,744
-73,812
| -4% | -$618K | 0.02% | 539 |
|
|
2016
Q1 | $16.8M | Buy |
2,064,556
+1,989,466
| +2,649% | +$16.2M | 0.02% | 522 |
|
|
2015
Q4 | $535K | Sell |
75,090
-140,958
| -65% | -$1M | ﹤0.01% | 2355 |
|
|
2015
Q3 | $1.57M | Buy |
216,048
+170,631
| +376% | +$1.24M | ﹤0.01% | 1899 |
|
|
2015
Q2 | $351K | Sell |
45,417
-7,060
| -13% | -$54.6K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $468K | Buy |
52,477
+29,643
| +130% | +$264K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $199K | Sell |
22,834
-18,796
| -45% | -$164K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $343K | Sell |
41,630
-13,925
| -25% | -$115K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $501K | Sell |
55,555
-150,619
| -73% | -$1.36M | ﹤0.01% | 2278 |
|
|
2014
Q1 | $1.7M | Buy |
206,174
+131,039
| +174% | +$1.08M | ﹤0.01% | 1562 |
|
|
2013
Q4 | $557K | Sell |
75,135
-66,929
| -47% | -$496K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $1.15M | Sell |
142,064
-1,172,253
| -89% | -$9.52M | ﹤0.01% | 1515 |
|
|
2013
Q2 | $12.1M | Buy |
+1,314,317
| New | +$12.1M | 0.02% | 666 |
|