LSV Asset Management’s CYS Investments Inc. CYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-565,300
| Closed | -$4.24M | – | 1026 |
|
|
2018
Q2 | $4.24M | Sell |
565,300
-642,000
| -53% | -$4.81M | 0.01% | 633 |
|
|
2018
Q1 | $8.11M | Hold |
1,207,300
| – | – | 0.01% | 513 |
|
|
2017
Q4 | $9.69M | Buy |
1,207,300
+14,200
| +1% | +$114K | 0.02% | 497 |
|
|
2017
Q3 | $10.3M | Sell |
1,193,100
-17,900
| -1% | -$155K | 0.02% | 485 |
|
|
2017
Q2 | $10.2M | Hold |
1,211,000
| – | – | 0.02% | 461 |
|
|
2017
Q1 | $9.63M | Hold |
1,211,000
| – | – | 0.02% | 470 |
|
|
2016
Q4 | $9.36M | Hold |
1,211,000
| – | – | 0.02% | 478 |
|
|
2016
Q3 | $10.6M | Hold |
1,211,000
| – | – | 0.02% | 427 |
|
|
2016
Q2 | $10.1M | Hold |
1,211,000
| – | – | 0.02% | 417 |
|
|
2016
Q1 | $9.86M | Sell |
1,211,000
-21,700
| -2% | -$177K | 0.02% | 410 |
|
|
2015
Q4 | $8.79M | Sell |
1,232,700
-9,300
| -0.7% | -$66.3K | 0.02% | 415 |
|
|
2015
Q3 | $9.02M | Hold |
1,242,000
| – | – | 0.02% | 406 |
|
|
2015
Q2 | $9.6M | Buy |
1,242,000
+125,400
| +11% | +$969K | 0.02% | 389 |
|
|
2015
Q1 | $9.95M | Buy |
1,116,600
+501,200
| +81% | +$4.47M | 0.02% | 377 |
|
|
2014
Q4 | $5.37M | Buy |
615,400
+80,700
| +15% | +$704K | 0.01% | 458 |
|
|
2014
Q3 | $4.41M | Sell |
534,700
-28,400
| -5% | -$234K | 0.01% | 476 |
|
|
2014
Q2 | $5.08M | Hold |
563,100
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $4.65M | Buy |
563,100
+20,500
| +4% | +$169K | 0.01% | 474 |
|
|
2013
Q4 | $4.02M | Buy |
542,600
+67,300
| +14% | +$499K | 0.01% | 486 |
|
|
2013
Q3 | $3.86M | Hold |
475,300
| – | – | 0.01% | 491 |
|
|
2013
Q2 | $4.38M | Buy |
+475,300
| New | +$4.38M | 0.01% | 472 |
|