LCM
CYS

Laurion Capital Management’s CYS Investments Inc. CYS Stock Holding History

Laurion Capital Management’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,900
Closed -$111K – 2046
2017
Q3 		$111K Buy
+12,900
New +$111K ﹤0.01% 1473
2016
Q2 		– Sell
-31,900
Closed -$260K – 1201
2016
Q1 		$260K Buy
+31,900
New +$235K ﹤0.01% 627

Other funds holding CYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's CYS Position: Q4 2017 in Review

Laurion Capital Management sold out of CYS Investments Inc. (CYS) in Q4 2017, closing a stake of 12,900 shares — an estimated $111K sold.

Laurion Capital Management first reported a position in CYS in Q1 2016 and held it in 2 quarters. The position peaked at $260K in Q1 2016. 174 funds tracked by Wall St. Rank hold CYS as of Q4 2017.

  • Laurion Capital Management reported no remaining CYS Investments Inc. position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 12,900 CYS Investments Inc. shares in Q4 2017, an estimated $111K.
  • Laurion Capital Management first reported a position in CYS Investments Inc. in Q1 2016 and held it in 2 quarters.
  • Laurion Capital Management's CYS Investments Inc. position peaked at $260K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.