Parkwood LLC’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-13,866
| Closed | -$101K | – | 576 |
|
2015
Q3 | $101K | Buy |
13,866
+22
| +0.2% | +$160 | 0.02% | 442 |
|
2015
Q2 | $107K | Buy |
13,844
+2,683
| +24% | +$20.7K | 0.02% | 499 |
|
2015
Q1 | $99K | Sell |
11,161
-5,924
| -35% | -$52.5K | 0.01% | 484 |
|
2014
Q4 | $149K | Buy |
17,085
+4,195
| +33% | +$36.6K | 0.02% | 470 |
|
2014
Q3 | $106K | Buy |
12,890
+451
| +4% | +$3.71K | 0.02% | 236 |
|
2014
Q2 | $112K | Sell |
12,439
-359
| -3% | -$3.23K | 0.03% | 174 |
|
2014
Q1 | $106K | Sell |
12,798
-785
| -6% | -$6.5K | 0.03% | 131 |
|
2013
Q4 | $101K | Buy |
+13,583
| New | +$101K | 0.03% | 480 |
|