Cubist Systematic Strategies’s CYS Investments Inc. CYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,023
| Closed | -$90K | – | 2228 |
|
|
2018
Q2 | $90K | Sell |
12,023
-11,877
| -50% | -$88.9K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $161K | Buy |
23,900
+3,492
| +17% | +$23.5K | 0.01% | 1482 |
|
|
2017
Q4 | $164K | Buy |
20,408
+6,498
| +47% | +$52.2K | 0.01% | 1598 |
|
|
2017
Q3 | $120K | Sell |
13,910
-16,804
| -55% | -$145K | 0.01% | 1593 |
|
|
2017
Q2 | $258K | Buy |
+30,714
| New | +$258K | 0.02% | 1143 |
|
|
2017
Q1 | – | Sell |
-12,629
| Closed | -$98K | – | 2057 |
|
|
2016
Q4 | $98K | Sell |
12,629
-45,967
| -78% | -$357K | 0.01% | 1490 |
|
|
2016
Q3 | $511K | Sell |
58,596
-24,783
| -30% | -$216K | 0.03% | 704 |
|
|
2016
Q2 | $698K | Buy |
+83,379
| New | +$698K | 0.04% | 596 |
|
|
2016
Q1 | – | Sell |
-35,689
| Closed | -$254K | – | 2043 |
|
|
2015
Q4 | $254K | Buy |
+35,689
| New | +$254K | 0.01% | 1218 |
|
|
2015
Q3 | – | Sell |
-70,769
| Closed | -$547K | – | 2224 |
|
|
2015
Q2 | $547K | Buy |
+70,769
| New | +$547K | 0.03% | 909 |
|
|
2015
Q1 | – | Sell |
-17,583
| Closed | -$153K | – | 2300 |
|
|
2014
Q4 | $153K | Buy |
17,583
+5,428
| +45% | +$47.2K | 0.01% | 1591 |
|
|
2014
Q3 | $100K | Buy |
+12,155
| New | +$100K | 0.01% | 1542 |
|