Norges Bank’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
Q3 | – | Sell |
-2,154,799
| Closed | -$16.2M | – | 2207 |
|
|
2018
Q2 | $16.2M | Hold |
2,154,799
| – | – | 0.01% | 1630 |
|
|
2018
Q1 | $14.5M | Hold |
2,154,799
| – | – | 0.01% | 1609 |
|
|
2017
Q4 | $17.3M | Hold |
2,154,799
| – | – | 0.01% | 1539 |
|
|
2017
Q3 | $18.6M | Buy |
2,154,799
+269,537
| +14% | +$2.33M | 0.01% | 1490 |
|
|
2017
Q2 | $15.9M | Hold |
1,885,262
| – | – | 0.01% | 1549 |
|
|
2017
Q1 | $15M | Buy |
1,885,262
+169,478
| +10% | +$1.35M | 0.01% | 1566 |
|
|
2016
Q4 | $13.3M | Hold |
1,715,784
| – | – | 0.01% | 1561 |
|
|
2016
Q3 | $14.3M | Buy |
1,715,784
+34
| +0% | +$283 | 0.01% | 1461 |
|
|
2016
Q2 | $14.4M | Buy |
1,715,750
+186,600
| +12% | +$1.56M | 0.01% | 1401 |
|
|
2016
Q1 | $12.4M | Hold |
1,529,150
| – | – | 0.01% | 1452 |
|
|
2015
Q4 | $10.9M | Hold |
1,529,150
| – | – | 0.01% | 1542 |
|
|
2015
Q3 | $11.1M | Hold |
1,529,150
| – | – | 0.01% | 1484 |
|
|
2015
Q2 | $11.8M | Hold |
1,529,150
| – | – | 0.01% | 1516 |
|
|
2015
Q1 | $13.6M | Hold |
1,529,150
| – | – | 0.01% | 1468 |
|
|
2014
Q4 | $13.3M | Hold |
1,529,150
| – | – | 0.01% | 1491 |
|
|
2014
Q3 | $12.6M | Sell |
1,529,150
-1,529,150
| -50% | -$12.6M | 0.01% | 1445 |
|
|
2014
Q2 | $27.6M | Buy |
3,058,300
+1,529,150
| +100% | +$13.8M | 0.01% | 1423 |
|
|
2014
Q1 | $12.6M | Hold |
1,529,150
| – | – | 0.01% | 1437 |
|
|
2013
Q4 | $11.3M | Hold |
1,529,150
| – | – | 0.01% | 1504 |
|
|
2013
Q3 | $12.4M | Hold |
1,529,150
| – | – | 0.01% | 1419 |
|
|
2013
Q2 | $14.1M | Buy |
+1,529,150
| New | +$14.1M | 0.01% | 1260 |
|