Los Angeles Capital Management’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
Q1 | – | Sell |
-225,235
| Closed | -$1.81M | – | 1478 |
|
|
2017
Q4 | $1.81M | Sell |
225,235
-22,131
| -9% | -$178K | 0.01% | 697 |
|
|
2017
Q3 | $2.14M | Sell |
247,366
-18,650
| -7% | -$161K | 0.01% | 602 |
|
|
2017
Q2 | $2.24M | Buy |
266,016
+7,350
| +3% | +$61.8K | 0.01% | 584 |
|
|
2017
Q1 | $2.06M | Sell |
258,666
-75,490
| -23% | -$600K | 0.02% | 571 |
|
|
2016
Q4 | $2.58M | Buy |
334,156
+116,271
| +53% | +$899K | 0.02% | 509 |
|
|
2016
Q3 | $1.9M | Buy |
217,885
+33,460
| +18% | +$292K | 0.02% | 582 |
|
|
2016
Q2 | $1.54M | Buy |
184,425
+50,835
| +38% | +$426K | 0.01% | 593 |
|
|
2016
Q1 | $1.09M | Buy |
133,590
+1,100
| +0.8% | +$8.95K | 0.01% | 603 |
|
|
2015
Q4 | $945K | Buy |
132,490
+28,895
| +28% | +$206K | 0.01% | 686 |
|
|
2015
Q3 | $752K | Buy |
103,595
+92,160
| +806% | +$669K | 0.01% | 765 |
|
|
2015
Q2 | $88K | Hold |
11,435
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q1 | $102K | Sell |
11,435
-254,635
| -96% | -$2.27M | ﹤0.01% | 1191 |
|
|
2014
Q4 | $2.32M | Sell |
266,070
-5,470
| -2% | -$47.7K | 0.02% | 459 |
|
|
2014
Q3 | $2.24M | Sell |
271,540
-4,470
| -2% | -$36.8K | 0.03% | 426 |
|
|
2014
Q2 | $2.49M | Sell |
276,010
-84,375
| -23% | -$761K | 0.02% | 450 |
|
|
2014
Q1 | $2.98M | Buy |
360,385
+155,130
| +76% | +$1.28M | 0.03% | 424 |
|
|
2013
Q4 | $1.52M | Buy |
205,255
+127,990
| +166% | +$948K | 0.02% | 554 |
|
|
2013
Q3 | $628K | Sell |
77,265
-25,360
| -25% | -$206K | 0.01% | 841 |
|
|
2013
Q2 | $945K | Buy |
+102,625
| New | +$945K | 0.01% | 680 |
|