MC
CYS
Menta Capital’s CYS Investments Inc. CYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-43,596
| Closed | -$293K | – | 844 |
|
2018
Q1 | $293K | Buy |
43,596
+9,284
| +27% | +$62.4K | 0.06% | 477 |
|
2017
Q4 | $276K | Buy |
+34,312
| New | +$276K | 0.05% | 509 |
|
2017
Q1 | – | Sell |
-194,890
| Closed | -$1.51M | – | 1107 |
|
2016
Q4 | $1.51M | Sell |
194,890
-172,635
| -47% | -$1.33M | 0.13% | 275 |
|
2016
Q3 | $3.21M | Sell |
367,525
-51,207
| -12% | -$447K | 0.31% | 74 |
|
2016
Q2 | $3.51M | Buy |
418,732
+253,532
| +153% | +$2.12M | 0.48% | 13 |
|
2016
Q1 | $1.35M | Buy |
+165,200
| New | +$1.35M | 0.18% | 117 |
|
2015
Q2 | – | Sell |
-95,568
| Closed | -$852K | – | 867 |
|
2015
Q1 | $852K | Sell |
95,568
-18,235
| -16% | -$163K | 0.11% | 320 |
|
2014
Q4 | $992K | Buy |
113,803
+24,000
| +27% | +$209K | 0.14% | 255 |
|
2014
Q3 | $740K | Buy |
+89,803
| New | +$740K | 0.12% | 265 |
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$83K | – | 640 |
|
2014
Q1 | $83K | Buy |
+10,000
| New | +$83K | 0.02% | 364 |
|