Jane Street’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 |
-80,573
| Closed | -$604K | – | 4259 |
|
|
2018
Q2 | $604K | Buy |
80,573
+61,158
| +315% | +$458K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $130K | Buy |
19,415
+4,972
| +34% | +$33.3K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $116K | Sell |
14,443
-7,763
| -35% | -$62.3K | ﹤0.01% | 2865 |
|
|
2017
Q3 | $192K | Buy |
+22,206
| New | +$192K | ﹤0.01% | 2643 |
|
|
2016
Q4 | – | Sell |
-94,215
| Closed | -$822K | – | 3406 |
|
|
2016
Q3 | $822K | Buy |
94,215
+77,919
| +478% | +$680K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $136K | Sell |
16,296
-80,202
| -83% | -$669K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $785K | Buy |
96,498
+69,657
| +260% | +$567K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $191K | Buy |
26,841
+4,274
| +19% | +$30.4K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $164K | Buy |
22,567
+5,934
| +36% | +$43.1K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $129K | Buy |
16,633
+3,878
| +30% | +$30.1K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $114K | Buy |
+12,755
| New | +$114K | ﹤0.01% | 2059 |
|
|
2014
Q4 | – | Sell |
-77,078
| Closed | -$635K | – | 2894 |
|
|
2014
Q3 | $635K | Sell |
77,078
-41,922
| -35% | -$345K | 0.01% | 975 |
|
|
2014
Q2 | $1.07M | Buy |
+119,000
| New | +$1.07M | 0.01% | 674 |
|
|
2013
Q4 | – | Sell |
-14,874
| Closed | -$121K | – | 3108 |
|
|
2013
Q3 | $121K | Buy |
+14,874
| New | +$121K | ﹤0.01% | 2229 |
|