Parametric Portfolio Associates’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 |
-457,116
| Closed | -$3.43M | – | 4038 |
|
|
2018
Q2 | $3.43M | Buy |
457,116
+15,118
| +3% | +$113K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $2.97M | Sell |
441,998
-39,370
| -8% | -$265K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $3.87M | Buy |
481,368
+45,574
| +10% | +$366K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $3.77M | Sell |
435,794
-25,349
| -5% | -$219K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $3.88M | Sell |
461,143
-39,532
| -8% | -$332K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $3.98M | Buy |
500,675
+6,103
| +1% | +$48.5K | 0.01% | 1955 |
|
|
2016
Q4 | $3.82M | Sell |
494,572
-74,324
| -13% | -$575K | 0.01% | 1901 |
|
|
2016
Q3 | $4.96M | Buy |
568,896
+16,918
| +3% | +$148K | 0.01% | 1576 |
|
|
2016
Q2 | $4.62M | Buy |
551,978
+11,311
| +2% | +$94.7K | 0.01% | 1605 |
|
|
2016
Q1 | $4.4M | Buy |
540,667
+73,483
| +16% | +$598K | 0.01% | 1693 |
|
|
2015
Q4 | $3.33M | Sell |
467,184
-65,806
| -12% | -$469K | 0.01% | 1763 |
|
|
2015
Q3 | $3.87M | Sell |
532,990
-94,879
| -15% | -$689K | 0.01% | 1333 |
|
|
2015
Q2 | $4.85M | Buy |
627,869
+15,445
| +3% | +$119K | 0.01% | 1363 |
|
|
2015
Q1 | $5.46M | Buy |
612,424
+119,736
| +24% | +$1.07M | 0.01% | 1222 |
|
|
2014
Q4 | $4.3M | Buy |
492,688
+52,881
| +12% | +$461K | 0.01% | 1382 |
|
|
2014
Q3 | $3.62M | Buy |
439,807
+237,198
| +117% | +$1.95M | 0.01% | 1489 |
|
|
2014
Q2 | $1.83M | Buy |
202,609
+61,357
| +43% | +$554K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $1.17M | Buy |
141,252
+42,781
| +43% | +$353K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $730K | Buy |
98,471
+15,102
| +18% | +$112K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $678K | Buy |
83,369
+53,176
| +176% | +$432K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $278K | Buy |
+30,193
| New | +$278K | ﹤0.01% | 3309 |
|