Greenwich Investment 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 |
-34,500
| Closed | -$259K | – | 70 |
|
|
2018
Q2 | $259K | Sell |
34,500
-279,525
| -89% | -$2.1M | 0.27% | 54 |
|
|
2018
Q1 | $2.11M | Buy |
314,025
+282,975
| +911% | +$1.9M | 2.51% | 17 |
|
|
2017
Q4 | $249K | Hold |
31,050
| – | – | 0.36% | 41 |
|
|
2017
Q3 | $268K | Hold |
31,050
| – | – | 0.34% | 36 |
|
|
2017
Q2 | $261K | Sell |
31,050
-47,575
| -61% | -$400K | 0.3% | 39 |
|
|
2017
Q1 | $625K | Hold |
78,625
| – | – | 0.68% | 31 |
|
|
2016
Q4 | $607K | Sell |
78,625
-25,000
| -24% | -$193K | 0.62% | 33 |
|
|
2016
Q3 | $903K | Sell |
103,625
-3,300
| -3% | -$28.8K | 0.91% | 28 |
|
|
2016
Q2 | $895K | Sell |
106,925
-83,175
| -44% | -$696K | 0.95% | 24 |
|
|
2016
Q1 | $1.55M | Buy |
190,100
+2,275
| +1% | +$18.5K | 1.86% | 16 |
|
|
2015
Q4 | $1.34M | Buy |
187,825
+15,200
| +9% | +$108K | 1.57% | 17 |
|
|
2015
Q3 | $1.25M | Sell |
172,625
-1,150
| -0.7% | -$8.35K | 1.33% | 21 |
|
|
2015
Q2 | $1.34M | Buy |
173,775
+114,950
| +195% | +$888K | 1.23% | 23 |
|
|
2015
Q1 | $524K | Hold |
58,825
| – | – | 0.41% | 37 |
|
|
2014
Q4 | $512K | Buy |
58,825
+8,900
| +18% | +$77.5K | 0.41% | 32 |
|
|
2014
Q3 | $411K | Hold |
49,925
| – | – | 0.28% | 32 |
|
|
2014
Q2 | $450K | Sell |
49,925
-505
| -1% | -$4.55K | 0.29% | 33 |
|
|
2014
Q1 | $416K | Sell |
50,430
-429,555
| -89% | -$3.54M | 0.26% | 30 |
|
|
2013
Q4 | $3.56M | Buy |
+479,985
| New | +$3.56M | 2.42% | 10 |
|