Guggenheim Capital’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 |
-514,607
| Closed | -$3.86M | – | 2450 |
|
|
2018
Q2 | $3.86M | Sell |
514,607
-80,594
| -14% | -$605K | 0.03% | 872 |
|
|
2018
Q1 | $4M | Sell |
595,201
-24,130
| -4% | -$162K | 0.01% | 1147 |
|
|
2017
Q4 | $4.97M | Buy |
619,331
+11,388
| +2% | +$91.4K | 0.01% | 1042 |
|
|
2017
Q3 | $5.25M | Buy |
607,943
+33,567
| +6% | +$290K | 0.01% | 1033 |
|
|
2017
Q2 | $4.83M | Buy |
574,376
+114,458
| +25% | +$963K | 0.01% | 1034 |
|
|
2017
Q1 | $3.66M | Buy |
459,918
+70,262
| +18% | +$559K | 0.01% | 1208 |
|
|
2016
Q4 | $3.01M | Buy |
389,656
+65,251
| +20% | +$504K | 0.01% | 1363 |
|
|
2016
Q3 | $2.83M | Buy |
324,405
+4,632
| +1% | +$40.4K | 0.01% | 1369 |
|
|
2016
Q2 | $2.68M | Sell |
319,773
-43,008
| -12% | -$360K | 0.01% | 1378 |
|
|
2016
Q1 | $2.95M | Sell |
362,781
-73,002
| -17% | -$594K | 0.01% | 1308 |
|
|
2015
Q4 | $3.11M | Sell |
435,783
-463,850
| -52% | -$3.31M | 0.01% | 1309 |
|
|
2015
Q3 | $6.53M | Buy |
899,633
+396,849
| +79% | +$2.88M | 0.02% | 921 |
|
|
2015
Q2 | $3.89M | Sell |
502,784
-467,596
| -48% | -$3.61M | 0.01% | 1287 |
|
|
2015
Q1 | $8.65M | Sell |
970,380
-204,989
| -17% | -$1.83M | 0.02% | 916 |
|
|
2014
Q4 | $10.2M | Sell |
1,175,369
-51,954
| -4% | -$453K | 0.03% | 826 |
|
|
2014
Q3 | $10.1M | Sell |
1,227,323
-55,668
| -4% | -$459K | 0.02% | 872 |
|
|
2014
Q2 | $11.6M | Sell |
1,282,991
-118,254
| -8% | -$1.07M | 0.03% | 811 |
|
|
2014
Q1 | $11.6M | Sell |
1,401,245
-496,077
| -26% | -$4.1M | 0.03% | 807 |
|
|
2013
Q4 | $14.1M | Buy |
1,897,322
+473,443
| +33% | +$3.51M | 0.04% | 719 |
|
|
2013
Q3 | $11.6M | Sell |
1,423,879
-128,600
| -8% | -$1.05M | 0.04% | 772 |
|
|
2013
Q2 | $14.3M | Buy |
+1,552,479
| New | +$14.3M | 0.06% | 557 |
|