ClariVest Asset Management’s CYS Investments Inc. CYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-447,941
| Closed | -$3.01M | – | 818 |
|
|
2018
Q1 | $3.01M | Buy |
447,941
+95,300
| +27% | +$640K | 0.05% | 270 |
|
|
2017
Q4 | $2.83M | Sell |
352,641
-4,810
| -1% | -$38.6K | 0.05% | 284 |
|
|
2017
Q3 | $3.09M | Buy |
357,451
+9,800
| +3% | +$84.7K | 0.07% | 232 |
|
|
2017
Q2 | $2.92M | Buy |
347,651
+2,900
| +0.8% | +$24.4K | 0.07% | 231 |
|
|
2017
Q1 | $2.74M | Buy |
344,751
+66,300
| +24% | +$527K | 0.07% | 234 |
|
|
2016
Q4 | $2.15M | Buy |
278,451
+180,800
| +185% | +$1.4M | 0.06% | 254 |
|
|
2016
Q3 | $852K | Buy |
97,651
+3,600
| +4% | +$31.4K | 0.02% | 325 |
|
|
2016
Q2 | $787K | Sell |
94,051
-1,300
| -1% | -$10.9K | 0.02% | 313 |
|
|
2016
Q1 | $776K | Buy |
95,351
+3,400
| +4% | +$27.7K | 0.02% | 311 |
|
|
2015
Q4 | $655K | Sell |
91,951
-500
| -0.5% | -$3.56K | 0.02% | 327 |
|
|
2015
Q3 | $671K | Buy |
92,451
+5,569
| +6% | +$40.4K | 0.02% | 305 |
|
|
2015
Q2 | $672K | Buy |
86,882
+3,000
| +4% | +$23.2K | 0.02% | 317 |
|
|
2015
Q1 | $748K | Buy |
83,882
+81,225
| +3,057% | +$724K | 0.02% | 311 |
|
|
2014
Q4 | $24K | Hold |
2,657
| – | – | ﹤0.01% | 449 |
|
|
2014
Q3 | $23K | Buy |
2,657
+7
| +0.3% | +$61 | ﹤0.01% | 476 |
|
|
2014
Q2 | $24K | Hold |
2,650
| – | – | ﹤0.01% | 465 |
|
|
2014
Q1 | $22K | Hold |
2,650
| – | – | ﹤0.01% | 466 |
|
|
2013
Q4 | $20K | Buy |
+2,650
| New | +$20K | ﹤0.01% | 481 |
|