Prudential Financial’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 |
-849,637
| Closed | -$6.37M | – | 2523 |
|
|
2018
Q2 | $6.37M | Buy |
849,637
+100
| +0% | +$750 | 0.01% | 1116 |
|
|
2018
Q1 | $5.71M | Buy |
849,537
+230
| +0% | +$1.55K | 0.01% | 1120 |
|
|
2017
Q4 | $6.82M | Sell |
849,307
-340
| -0% | -$2.73K | 0.01% | 1027 |
|
|
2017
Q3 | $7.34M | Buy |
849,647
+40
| +0% | +$346 | 0.01% | 997 |
|
|
2017
Q2 | $7.15M | Buy |
849,607
+80,090
| +10% | +$674K | 0.01% | 1002 |
|
|
2017
Q1 | $6.12M | Buy |
769,517
+61,000
| +9% | +$485K | 0.01% | 1038 |
|
|
2016
Q4 | $5.48M | Buy |
708,517
+40,400
| +6% | +$312K | 0.01% | 1074 |
|
|
2016
Q3 | $5.83M | Buy |
668,117
+780
| +0.1% | +$6.8K | 0.01% | 1000 |
|
|
2016
Q2 | $5.59M | Sell |
667,337
-6,900
| -1% | -$57.8K | 0.01% | 1048 |
|
|
2016
Q1 | $5.49M | Sell |
674,237
-189,400
| -22% | -$1.54M | 0.01% | 1053 |
|
|
2015
Q4 | $6.16M | Sell |
863,637
-100,900
| -10% | -$719K | 0.01% | 989 |
|
|
2015
Q3 | $7M | Sell |
964,537
-323,100
| -25% | -$2.35M | 0.01% | 882 |
|
|
2015
Q2 | $9.95M | Sell |
1,287,637
-500
| -0% | -$3.87K | 0.02% | 824 |
|
|
2015
Q1 | $11.5M | Buy |
1,288,137
+1,270,809
| +7,334% | +$11.3M | 0.02% | 778 |
|
|
2014
Q4 | $151K | Sell |
17,328
-2,400
| -12% | -$20.9K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $163K | Sell |
19,728
-19,356
| -50% | -$160K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $353K | Buy |
39,084
+19,056
| +95% | +$172K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $165K | Sell |
20,028
-5,000
| -20% | -$41.2K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $185K | Sell |
25,028
-1,400
| -5% | -$10.3K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $215K | Buy |
26,428
+300
| +1% | +$2.44K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $241K | Buy |
+26,128
| New | +$241K | ﹤0.01% | 2126 |
|