Cubist Systematic Strategies’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,023
| Closed | -$90K | – | 2246 |
|
|
2018
Q2 | $90K | Sell |
12,023
-11,877
| -50% | -$85K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $161K | Buy |
23,900
+3,492
| +17% | +$24K | 0.01% | 1482 |
|
|
2017
Q4 | $164K | Buy |
20,408
+6,498
| +47% | +$53.8K | 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% | -$375K | 0.01% | 1490 |
|
|
2016
Q3 | $511K | Sell |
58,596
-24,783
| -30% | -$218K | 0.03% | 704 |
|
|
2016
Q2 | $698K | Buy |
+83,379
| New | +$685K | 0.04% | 596 |
|
|
2016
Q1 | – | Sell |
-35,689
| Closed | -$254K | – | 2044 |
|
|
2015
Q4 | $254K | Buy |
+35,689
| New | +$270K | 0.01% | 1218 |
|
|
2015
Q3 | – | Sell |
-70,769
| Closed | -$547K | – | 2225 |
|
|
2015
Q2 | $547K | Buy |
+70,769
| New | +$623K | 0.03% | 909 |
|
|
2015
Q1 | – | Sell |
-17,583
| Closed | -$153K | – | 2301 |
|
|
2014
Q4 | $153K | Buy |
17,583
+5,428
| +45% | +$48.6K | 0.01% | 1593 |
|
|
2014
Q3 | $100K | Buy |
+12,155
| New | +$110K | 0.01% | 1542 |
|
Cubist Systematic Strategies's CYS Position: Q3 2018 in Review
Cubist Systematic Strategies sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 12,023 shares — an estimated $90K sold.
Cubist Systematic Strategies first reported a position in CYS in Q3 2014 and held it in 12 quarters. The position peaked at $698K in Q2 2016. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.
- Cubist Systematic Strategies reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
- Cubist Systematic Strategies sold 12,023 CYS Investments Inc. shares in Q3 2018, an estimated $90K.
- Cubist Systematic Strategies first reported a position in CYS Investments Inc. in Q3 2014 and held it in 12 quarters.
- Cubist Systematic Strategies's CYS Investments Inc. position peaked at $698K in Q2 2016.
- 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.
Based on Cubist Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.