Geode Capital Management’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 |
-1,421,359
| Closed | -$10.7M | – | 4210 |
|
|
2018
Q2 | $10.7M | Buy |
1,421,359
+85,559
| +6% | +$642K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $8.98M | Sell |
1,335,800
-12,109
| -0.9% | -$81.4K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $10.8M | Buy |
1,347,909
+73,580
| +6% | +$591K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $11M | Buy |
1,274,329
+79,210
| +7% | +$684K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $10.1M | Buy |
1,195,119
+27,562
| +2% | +$232K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $9.28M | Buy |
1,167,557
+38,078
| +3% | +$303K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $8.73M | Buy |
1,129,479
+74,490
| +7% | +$576K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $9.2M | Buy |
1,054,989
+64,158
| +6% | +$559K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $8.29M | Buy |
990,831
+27,286
| +3% | +$228K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $7.84K | Buy |
963,545
+12,732
| +1% | +$104 | ﹤0.01% | 1559 |
|
|
2015
Q4 | $6.78M | Buy |
950,813
+7,681
| +0.8% | +$54.8K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $6.85M | Buy |
943,132
+9,104
| +1% | +$66.1K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $7.22M | Sell |
934,028
-104,304
| -10% | -$806K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $9.25M | Sell |
1,038,332
-121,689
| -10% | -$1.08M | 0.01% | 1446 |
|
|
2014
Q4 | $10.1M | Buy |
1,160,021
+99,611
| +9% | +$868K | 0.01% | 1333 |
|
|
2014
Q3 | $8.74M | Buy |
1,060,410
+173,173
| +20% | +$1.43M | 0.01% | 1368 |
|
|
2014
Q2 | $8M | Buy |
887,237
+7,458
| +0.8% | +$67.3K | 0.01% | 1468 |
|
|
2014
Q1 | $7.27M | Buy |
879,779
+33,920
| +4% | +$280K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $6.27M | Buy |
845,859
+20,316
| +2% | +$151K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $6.71M | Buy |
825,543
+122,075
| +17% | +$993K | 0.01% | 1353 |
|
|
2013
Q2 | $6.48M | Buy |
+703,468
| New | +$6.48M | 0.01% | 1243 |
|