Millennium Management
CYS

Millennium Management’s CYS Investments Inc. CYS Stock Holding History

Millennium 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
2018
Q1 		– Sell
-151,344
Closed -$1.22M – 4406
2017
Q4 		$1.22M Sell
151,344
-828,390
-85% -$6.85M ﹤0.01% 2581
2017
Q3 		$8.46M Buy
979,734
+895,320
+1,061% +$7.72M 0.01% 1342
2017
Q2 		$710K Buy
84,414
+64,509
+324% +$542K ﹤0.01% 2626
2017
Q1 		$158K Buy
+19,905
New +$156K ﹤0.01% 3271
2016
Q4 		– Sell
-21,765
Closed -$190K – 4057
2016
Q3 		$190K Sell
21,765
-31,013
-59% -$273K ﹤0.01% 2998
2016
Q2 		$442K Sell
52,778
-63,025
-54% -$518K ﹤0.01% 2548
2016
Q1 		$943K Buy
+115,803
New +$853K ﹤0.01% 2212
2015
Q4 		– Sell
-123,700
Closed -$898K – 4117
2015
Q3 		$898K Sell
123,700
-37,003
-23% -$286K ﹤0.01% 2347
2015
Q2 		$1.24M Buy
160,703
+92,809
+137% +$817K ﹤0.01% 2165
2015
Q1 		$605K Sell
67,894
-2,982
-4% -$26.5K ﹤0.01% 2641
2014
Q4 		$618K Sell
70,876
-290,004
-80% -$2.6M ﹤0.01% 2852
2014
Q3 		$2.97M Buy
360,880
+252,914
+234% +$2.28M 0.01% 1612
2014
Q2 		$974K Buy
107,966
+55,536
+106% +$490K ﹤0.01% 2221
2014
Q1 		$433K Sell
52,430
-305,899
-85% -$2.53M ﹤0.01% 2706
2013
Q4 		$2.65M Buy
358,329
+203,817
+132% +$1.64M 0.01% 1616
2013
Q3 		$1.26M Sell
154,512
-67,451
-30% -$545K ﹤0.01% 1969
2013
Q2 		$2.04M Buy
+221,963
New +$2.5M 0.01% 1566

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Millennium Management's CYS Position: Q1 2018 in Review

Millennium Management sold out of CYS Investments Inc. (CYS) in Q1 2018, closing a stake of 151,344 shares — an estimated $1.22M sold.

Millennium Management first reported a position in CYS in Q2 2013 and held it in 17 quarters. The position peaked at $8.46M in Q3 2017. 166 funds tracked by Wall St. Rank hold CYS as of Q1 2018.

  • Millennium Management reported no remaining CYS Investments Inc. position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 151,344 CYS Investments Inc. shares in Q1 2018, an estimated $1.22M.
  • Millennium Management first reported a position in CYS Investments Inc. in Q2 2013 and held it in 17 quarters.
  • Millennium Management's CYS Investments Inc. position peaked at $8.46M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.