ProShare Advisors’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 |
-20,420
| Closed | -$153K | – | 1842 |
|
|
2018
Q2 | $153K | Buy |
20,420
+630
| +3% | +$4.72K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $133K | Sell |
19,790
-3,192
| -14% | -$21.5K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $185K | Buy |
22,982
+12,567
| +121% | +$101K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $90K | Sell |
10,415
-43,258
| -81% | -$374K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $451K | Sell |
53,673
-5,068
| -9% | -$42.6K | ﹤0.01% | 992 |
|
|
2017
Q1 | $467K | Sell |
58,741
-5,581
| -9% | -$44.4K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $497K | Buy |
64,322
+15,518
| +32% | +$120K | 0.01% | 1082 |
|
|
2016
Q3 | $426K | Sell |
48,804
-8,843
| -15% | -$77.2K | 0.01% | 1014 |
|
|
2016
Q2 | $483K | Sell |
57,647
-6,571
| -10% | -$55.1K | 0.01% | 986 |
|
|
2016
Q1 | $523K | Sell |
64,218
-14,737
| -19% | -$120K | 0.01% | 969 |
|
|
2015
Q4 | $563K | Buy |
78,955
+13,221
| +20% | +$94.3K | 0.01% | 991 |
|
|
2015
Q3 | $477K | Sell |
65,734
-14,168
| -18% | -$103K | 0.01% | 951 |
|
|
2015
Q2 | $618K | Sell |
79,902
-18,841
| -19% | -$146K | 0.01% | 1008 |
|
|
2015
Q1 | $880K | Sell |
98,743
-25,175
| -20% | -$224K | 0.01% | 909 |
|
|
2014
Q4 | $1.08M | Sell |
123,918
-25,144
| -17% | -$219K | 0.01% | 814 |
|
|
2014
Q3 | $1.23M | Sell |
149,062
-28,181
| -16% | -$232K | 0.02% | 1000 |
|
|
2014
Q2 | $1.6M | Sell |
177,243
-86,326
| -33% | -$779K | 0.02% | 917 |
|
|
2014
Q1 | $2.18M | Buy |
263,569
+151,842
| +136% | +$1.25M | 0.03% | 694 |
|
|
2013
Q4 | $828K | Sell |
111,727
-109,559
| -50% | -$812K | 0.01% | 1004 |
|
|
2013
Q3 | $1.8M | Sell |
221,286
-8,566
| -4% | -$69.6K | 0.04% | 467 |
|
|
2013
Q2 | $2.12M | Buy |
+229,852
| New | +$2.12M | 0.04% | 435 |
|