Group One Trading’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 | – | Hold |
0
| – | – | – | 2546 |
|
|
2018
Q2 | – | Sell |
-185
| Closed | -$1K | – | 2461 |
|
|
2018
Q1 | $1K | Hold |
185
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q4 | $1K | Sell |
185
-6,219
| -97% | -$33.6K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $55K | Buy |
6,404
+300
| +5% | +$2.58K | ﹤0.01% | 887 |
|
|
2017
Q2 | $51K | Buy |
6,104
+6,100
| +152,500% | +$51K | ﹤0.01% | 888 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2271 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2266 |
|
|
2016
Q3 | – | Sell |
-2,641
| Closed | -$22K | – | 2264 |
|
|
2016
Q2 | $22K | Buy |
+2,641
| New | +$22K | ﹤0.01% | 869 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2272 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2274 |
|
|
2015
Q1 | – | Sell |
-18,189
| Closed | -$159K | – | 2335 |
|
|
2014
Q4 | $159K | Sell |
18,189
-17,087
| -48% | -$149K | ﹤0.01% | 593 |
|
|
2014
Q3 | $291K | Sell |
35,276
-11,369
| -24% | -$93.8K | ﹤0.01% | 475 |
|
|
2014
Q2 | $421K | Buy |
46,645
+14,408
| +45% | +$130K | 0.01% | 390 |
|
|
2014
Q1 | $266K | Sell |
32,237
-8,402
| -21% | -$69.3K | ﹤0.01% | 478 |
|
|
2013
Q4 | $301K | Sell |
40,639
-12,378
| -23% | -$91.7K | ﹤0.01% | 468 |
|
|
2013
Q3 | $431K | Sell |
53,017
-52,404
| -50% | -$426K | 0.01% | 348 |
|
|
2013
Q2 | $971K | Buy |
+105,421
| New | +$971K | 0.02% | 157 |
|