Citigroup’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
Q3 | – | Sell |
-1,437,068
| Closed | -$10.8M | – | 5307 |
|
|
2018
Q2 | $10.8M | Buy |
1,437,068
+1,376,384
| +2,268% | +$10.3M | 0.01% | 708 |
|
|
2018
Q1 | $408K | Buy |
60,684
+616
| +1% | +$4.14K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $482K | Buy |
60,068
+8,888
| +17% | +$71.3K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $443K | Buy |
51,180
+34,906
| +214% | +$302K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $137K | Sell |
16,274
-397,612
| -96% | -$3.35M | ﹤0.01% | 3116 |
|
|
2017
Q1 | $3.29M | Sell |
413,886
-561,832
| -58% | -$4.47M | ﹤0.01% | 1117 |
|
|
2016
Q4 | $7.54M | Buy |
975,718
+756,430
| +345% | +$5.85M | 0.01% | 787 |
|
|
2016
Q3 | $1.91M | Sell |
219,288
-612,390
| -74% | -$5.34M | ﹤0.01% | 1432 |
|
|
2016
Q2 | $6.96M | Sell |
831,678
-912,552
| -52% | -$7.64M | 0.01% | 650 |
|
|
2016
Q1 | $14.2M | Buy |
1,744,230
+21,394
| +1% | +$174K | 0.02% | 410 |
|
|
2015
Q4 | $12.3M | Buy |
1,722,836
+436,606
| +34% | +$3.11M | 0.01% | 501 |
|
|
2015
Q3 | $9.34M | Buy |
1,286,230
+1,240,974
| +2,742% | +$9.01M | 0.01% | 596 |
|
|
2015
Q2 | $350K | Sell |
45,256
-590,789
| -93% | -$4.57M | ﹤0.01% | 2394 |
|
|
2015
Q1 | $5.67M | Buy |
636,045
+565,927
| +807% | +$5.04M | 0.01% | 822 |
|
|
2014
Q4 | $611K | Sell |
70,118
-5,945
| -8% | -$51.8K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $627K | Buy |
76,063
+5,998
| +9% | +$49.4K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $632K | Sell |
70,065
-19,093
| -21% | -$172K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $737K | Sell |
89,158
-66,288
| -43% | -$548K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $1.15M | Buy |
155,446
+69,513
| +81% | +$515K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $700K | Sell |
85,933
-77,169
| -47% | -$629K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $1.5M | Buy |
+163,102
| New | +$1.5M | ﹤0.01% | 1381 |
|