NumerixS Investment Technologies’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 |
-20,500
| Closed | -$156K | – | 1482 |
|
2018
Q2 | $156K | Buy |
20,500
+13,400
| +189% | +$102K | 0.04% | 609 |
|
2018
Q1 | $47K | Sell |
7,100
-19,800
| -74% | -$131K | 0.01% | 823 |
|
2017
Q4 | $216K | Buy |
26,900
+8,200
| +44% | +$65.8K | 0.05% | 441 |
|
2017
Q3 | $162K | Sell |
18,700
-11,300
| -38% | -$97.9K | 0.04% | 573 |
|
2017
Q2 | $252K | Buy |
30,000
+9,000
| +43% | +$75.6K | 0.04% | 562 |
|
2017
Q1 | $167K | Sell |
21,000
-1,500
| -7% | -$11.9K | 0.02% | 773 |
|
2016
Q4 | $174K | Buy |
22,500
+11,426
| +103% | +$88.4K | 0.02% | 716 |
|
2016
Q3 | $97K | Buy |
11,074
+2,900
| +35% | +$25.4K | 0.01% | 841 |
|
2016
Q2 | $68K | Buy |
+8,174
| New | +$68K | 0.01% | 923 |
|
2016
Q1 | – | Sell |
-21,274
| Closed | -$152K | – | 1085 |
|
2015
Q4 | $152K | Buy |
21,274
+3,000
| +16% | +$21.4K | 0.02% | 721 |
|
2015
Q3 | $133K | Buy |
+18,274
| New | +$133K | 0.02% | 614 |
|