Northern Trust’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 |
-1,880,502
| Closed | -$14.1M | – | 4401 |
|
|
2018
Q2 | $14.1M | Buy |
1,880,502
+31,103
| +2% | +$233K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $12.4M | Buy |
1,849,399
+7,026
| +0.4% | +$47.2K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $14.8M | Buy |
1,842,373
+10,263
| +0.6% | +$82.4K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $15.8M | Buy |
1,832,110
+86
| +0% | +$743 | ﹤0.01% | 1890 |
|
|
2017
Q2 | $15.4M | Buy |
1,832,024
+23,340
| +1% | +$196K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $14.4M | Buy |
1,808,684
+27,377
| +2% | +$218K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $13.8M | Sell |
1,781,307
-2,991
| -0.2% | -$23.1K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $15.6M | Buy |
1,784,298
+36,907
| +2% | +$322K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $14.6M | Sell |
1,747,391
-23,047
| -1% | -$193K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $14.3M | Buy |
1,770,438
+25,006
| +1% | +$202K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $12.4M | Buy |
1,745,432
+11,886
| +0.7% | +$84.8K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $12.6M | Sell |
1,733,546
-40,982
| -2% | -$298K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $13.7M | Buy |
1,774,528
+60,650
| +4% | +$469K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $15.3M | Buy |
1,713,878
+4,075
| +0.2% | +$36.3K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $14.9M | Sell |
1,709,803
-88,091
| -5% | -$768K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $14.8M | Sell |
1,797,894
-131,864
| -7% | -$1.09M | ﹤0.01% | 1744 |
|
|
2014
Q2 | $17.4M | Sell |
1,929,758
-191,730
| -9% | -$1.73M | 0.01% | 1619 |
|
|
2014
Q1 | $17.5M | Sell |
2,121,488
-290,444
| -12% | -$2.4M | 0.01% | 1676 |
|
|
2013
Q4 | $17.9M | Sell |
2,411,932
-469
| -0% | -$3.48K | 0.01% | 1620 |
|
|
2013
Q3 | $19.6M | Sell |
2,412,401
-27,083
| -1% | -$220K | 0.01% | 1471 |
|
|
2013
Q2 | $22.5M | Buy |
+2,439,484
| New | +$22.5M | 0.01% | 1284 |
|