Credit Suisse’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 |
-152,593
| Closed | -$1.14M | – | 3585 |
|
|
2018
Q2 | $1.14M | Sell |
152,593
-29,912
| -16% | -$224K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $1.23M | Buy |
182,505
+9,008
| +5% | +$60.5K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $1.39M | Sell |
173,497
-38,132
| -18% | -$306K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $1.83M | Buy |
211,629
+127,134
| +150% | +$1.1M | ﹤0.01% | 2199 |
|
|
2017
Q2 | $710K | Sell |
84,495
-25,409
| -23% | -$214K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $874K | Sell |
109,904
-41,955
| -28% | -$334K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $1.17M | Sell |
151,859
-1,434,415
| -90% | -$11.1M | ﹤0.01% | 2575 |
|
|
2016
Q3 | $13.8M | Buy |
1,586,274
+543,510
| +52% | +$4.74M | 0.01% | 886 |
|
|
2016
Q2 | $8.73M | Buy |
1,042,764
+307,703
| +42% | +$2.58M | 0.01% | 1107 |
|
|
2016
Q1 | $5.98M | Buy |
735,061
+577,871
| +368% | +$4.7M | 0.01% | 1268 |
|
|
2015
Q4 | $1.12M | Sell |
157,190
-30,746
| -16% | -$219K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $1.36M | Sell |
187,936
-32,015
| -15% | -$232K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $1.7M | Buy |
219,951
+48,627
| +28% | +$376K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $1.53M | Sell |
171,324
-34,607
| -17% | -$308K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $1.8M | Sell |
205,931
-101,340
| -33% | -$883K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $2.53M | Sell |
307,271
-852,954
| -74% | -$7.03M | ﹤0.01% | 1992 |
|
|
2014
Q2 | $10.5M | Buy |
1,160,225
+12,183
| +1% | +$110K | 0.01% | 1157 |
|
|
2014
Q1 | $9.48M | Sell |
1,148,042
-414,096
| -27% | -$3.42M | 0.01% | 1117 |
|
|
2013
Q4 | $11.6M | Buy |
1,562,138
+149,248
| +11% | +$1.11M | 0.01% | 990 |
|
|
2013
Q3 | $11.5M | Buy |
1,412,890
+421,493
| +43% | +$3.43M | 0.01% | 879 |
|
|
2013
Q2 | $9.13M | Buy |
+991,397
| New | +$9.13M | 0.01% | 1004 |
|