Invesco’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,823,375
| Closed | -$21.2M | – | 4001 |
|
|
2018
Q2 | $21.2M | Sell |
2,823,375
-545,931
| -16% | -$3.9M | 0.01% | 1206 |
|
|
2018
Q1 | $22.6M | Buy |
3,369,306
+646,510
| +24% | +$4.45M | 0.01% | 1096 |
|
|
2017
Q4 | $21.9M | Buy |
2,722,796
+408,245
| +18% | +$3.38M | 0.01% | 1170 |
|
|
2017
Q3 | $20M | Sell |
2,314,551
-482,234
| -17% | -$4.16M | 0.01% | 1195 |
|
|
2017
Q2 | $23.5M | Sell |
2,796,785
-467,859
| -14% | -$3.93M | 0.01% | 1119 |
|
|
2017
Q1 | $26M | Buy |
3,264,644
+397,275
| +14% | +$3.11M | 0.01% | 1067 |
|
|
2016
Q4 | $22.2M | Buy |
2,867,369
+1,292,008
| +82% | +$10.5M | 0.01% | 1117 |
|
|
2016
Q3 | $13.7M | Buy |
1,575,361
+26,374
| +2% | +$232K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $13M | Buy |
1,548,987
+75,237
| +5% | +$619K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $12M | Buy |
1,473,750
+318,778
| +28% | +$2.35M | ﹤0.01% | 1347 |
|
|
2015
Q4 | $8.23M | Buy |
1,154,972
+83,439
| +8% | +$631K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $7.78M | Buy |
1,071,533
+8,933
| +0.8% | +$69.1K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $8.21M | Buy |
1,062,600
+592,368
| +126% | +$5.21M | ﹤0.01% | 1652 |
|
|
2015
Q1 | $4.19M | Sell |
470,232
-7,997
| -2% | -$71.1K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $4.17M | Sell |
478,229
-55,892
| -10% | -$500K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $4.4M | Sell |
534,121
-34,014
| -6% | -$307K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $5.13M | Sell |
568,135
-28,832
| -5% | -$255K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $4.93M | Buy |
596,967
+242,665
| +68% | +$2.01M | ﹤0.01% | 1948 |
|
|
2013
Q4 | $2.63M | Sell |
354,302
-50,158
| -12% | -$403K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $3.29M | Buy |
404,460
+12,543
| +3% | +$101K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $3.61M | Buy |
+391,917
| New | +$4.41M | ﹤0.01% | 2029 |
|
Invesco's CYS Position: Q3 2018 in Review
Invesco sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 2,823,375 shares — an estimated $21.2M sold.
Invesco first reported a position in CYS in Q2 2013 and held it in 21 quarters. The position peaked at $26M in Q1 2017. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.
- Invesco reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
- Invesco sold 2,823,375 CYS Investments Inc. shares in Q3 2018, an estimated $21.2M.
- Invesco first reported a position in CYS Investments Inc. in Q2 2013 and held it in 21 quarters.
- Invesco's CYS Investments Inc. position peaked at $26M in Q1 2017.
- 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.
Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.