OppenheimerFunds’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 |
-3,740,628
| Closed | -$28.1M | – | 1867 |
|
|
2018
Q2 | $28.1M | Buy |
3,740,628
+94,286
| +3% | +$707K | 0.03% | 495 |
|
|
2018
Q1 | $24.5M | Buy |
3,646,342
+26,349
| +0.7% | +$177K | 0.03% | 516 |
|
|
2017
Q4 | $29.1M | Sell |
3,619,993
-16,034
| -0.4% | -$129K | 0.04% | 465 |
|
|
2017
Q3 | $31.4M | Sell |
3,636,027
-179,469
| -5% | -$1.55M | 0.04% | 428 |
|
|
2017
Q2 | $32.1M | Buy |
3,815,496
+289,057
| +8% | +$2.43M | 0.04% | 416 |
|
|
2017
Q1 | $28M | Buy |
3,526,439
+131,900
| +4% | +$1.05M | 0.03% | 467 |
|
|
2016
Q4 | $26.2M | Buy |
+3,394,539
| New | +$26.2M | 0.03% | 488 |
|
|
2016
Q1 | – | Sell |
-3,456,221
| Closed | -$24.6M | – | 1802 |
|
|
2015
Q4 | $24.6M | Buy |
3,456,221
+146,389
| +4% | +$1.04M | 0.03% | 510 |
|
|
2015
Q3 | $24M | Buy |
3,309,832
+148,825
| +5% | +$1.08M | 0.03% | 489 |
|
|
2015
Q2 | $24.4M | Buy |
3,161,007
+2,011,855
| +175% | +$15.6M | 0.03% | 530 |
|
|
2015
Q1 | $10.2M | Buy |
+1,149,152
| New | +$10.2M | 0.01% | 750 |
|
|
2014
Q4 | – | Sell |
-901,625
| Closed | -$7.43M | – | 1025 |
|
|
2014
Q3 | $7.43M | Sell |
901,625
-75,250
| -8% | -$620K | 0.01% | 799 |
|
|
2014
Q2 | $8.81M | Sell |
976,875
-2,104,200
| -68% | -$19M | 0.01% | 782 |
|
|
2014
Q1 | $25.5M | Sell |
3,081,075
-500,050
| -14% | -$4.13M | 0.03% | 515 |
|
|
2013
Q4 | $26.5M | Sell |
3,581,125
-225,000
| -6% | -$1.67M | 0.03% | 503 |
|
|
2013
Q3 | $30.9M | Hold |
3,806,125
| – | – | 0.04% | 427 |
|
|
2013
Q2 | $35.1M | Buy |
+3,806,125
| New | +$35.1M | 0.05% | 396 |
|