PDT Partners’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,312
| Closed | -$247K | – | 613 |
|
|
2017
Q2 | $247K | Buy |
+29,312
| New | +$247K | 0.01% | 466 |
|
|
2016
Q3 | – | Sell |
-64,800
| Closed | -$542K | – | 547 |
|
|
2016
Q2 | $542K | Sell |
64,800
-22,700
| -26% | -$190K | 0.04% | 323 |
|
|
2016
Q1 | $712K | Buy |
+87,500
| New | +$712K | 0.04% | 359 |
|
|
2015
Q2 | – | Sell |
-82,300
| Closed | -$733K | – | 1891 |
|
|
2015
Q1 | $733K | Buy |
+82,300
| New | +$733K | 0.02% | 887 |
|
|
2014
Q4 | – | Sell |
-67,500
| Closed | -$556K | – | 1391 |
|
|
2014
Q3 | $556K | Buy |
67,500
+32,000
| +90% | +$264K | 0.01% | 907 |
|
|
2014
Q2 | $320K | Buy |
+35,500
| New | +$320K | 0.01% | 1176 |
|
|
2013
Q3 | – | Sell |
-282,510
| Closed | -$2.6M | – | 1936 |
|
|
2013
Q2 | $2.6M | Buy |
+282,510
| New | +$2.6M | 0.06% | 432 |
|