Millennium 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 |
-151,344
| Closed | -$1.22M | – | 4040 |
|
|
2017
Q4 | $1.22M | Sell |
151,344
-828,390
| -85% | -$6.65M | ﹤0.01% | 2392 |
|
|
2017
Q3 | $8.47M | Buy |
979,734
+895,320
| +1,061% | +$7.74M | 0.01% | 1254 |
|
|
2017
Q2 | $710K | Buy |
84,414
+64,509
| +324% | +$543K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $158K | Buy |
+19,905
| New | +$158K | ﹤0.01% | 3038 |
|
|
2016
Q4 | – | Sell |
-21,765
| Closed | -$190K | – | 3711 |
|
|
2016
Q3 | $190K | Sell |
21,765
-31,013
| -59% | -$271K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $442K | Sell |
52,778
-63,025
| -54% | -$528K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $943K | Buy |
+115,803
| New | +$943K | ﹤0.01% | 2002 |
|
|
2015
Q4 | – | Sell |
-123,700
| Closed | -$898K | – | 3802 |
|
|
2015
Q3 | $898K | Sell |
123,700
-37,003
| -23% | -$269K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $1.24M | Buy |
160,703
+92,809
| +137% | +$717K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $605K | Sell |
67,894
-2,982
| -4% | -$26.6K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $618K | Sell |
70,876
-290,004
| -80% | -$2.53M | ﹤0.01% | 2446 |
|
|
2014
Q3 | $2.97M | Buy |
360,880
+252,914
| +234% | +$2.08M | 0.01% | 1442 |
|
|
2014
Q2 | $974K | Buy |
107,966
+55,536
| +106% | +$501K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $433K | Sell |
52,430
-305,899
| -85% | -$2.53M | ﹤0.01% | 2173 |
|
|
2013
Q4 | $2.66M | Buy |
358,329
+203,817
| +132% | +$1.51M | 0.01% | 1298 |
|
|
2013
Q3 | $1.26M | Sell |
154,512
-67,451
| -30% | -$548K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $2.04M | Buy |
+221,963
| New | +$2.04M | 0.01% | 1285 |
|