Ellington Management Group’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,000
| Closed | -$105K | – | 966 |
|
2016
Q3 | $105K | Buy |
+12,000
| New | +$105K | 0.03% | 610 |
|
2014
Q4 | – | Sell |
-18,400
| Closed | -$152K | – | 710 |
|
2014
Q3 | $152K | Buy |
+18,400
| New | +$152K | 0.1% | 247 |
|
2014
Q2 | – | Sell |
-18,400
| Closed | -$152K | – | 834 |
|
2014
Q1 | $152K | Sell |
18,400
-39,900
| -68% | -$330K | 0.04% | 554 |
|
2013
Q4 | $432K | Buy |
+58,300
| New | +$432K | 0.15% | 214 |
|