Norges Bank’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$2.32M | 0.01% | 1490 |
|
|
2017
Q2 | $15.9M | Hold |
1,885,262
| – | – | 0.01% | 1549 |
|
|
2017
Q1 | $15M | Buy |
1,885,262
+169,478
| +10% | +$1.33M | 0.01% | 1566 |
|
|
2016
Q4 | $13.3M | Hold |
1,715,784
| – | – | 0.01% | 1561 |
|
|
2016
Q3 | $14.3M | Buy |
1,715,784
+34
| +0% | +$299 | 0.01% | 1461 |
|
|
2016
Q2 | $14.4M | Buy |
1,715,750
+186,600
| +12% | +$1.53M | 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% | -$13.8M | 0.01% | 1445 |
|
|
2014
Q2 | $27.6M | Buy |
3,058,300
+1,529,150
| +100% | +$13.5M | 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 | +$17.2M | 0.01% | 1260 |
|
Norges Bank's CYS Position: Q3 2018 in Review
Norges Bank sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 2,154,799 shares — an estimated $16.2M sold.
Norges Bank first reported a position in CYS in Q2 2013 and held it in 21 quarters. The position peaked at $27.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.
- Norges Bank reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
- Norges Bank sold 2,154,799 CYS Investments Inc. shares in Q3 2018, an estimated $16.2M.
- Norges Bank first reported a position in CYS Investments Inc. in Q2 2013 and held it in 21 quarters.
- Norges Bank's CYS Investments Inc. position peaked at $27.6M in Q2 2014.
- 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.
Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.