QS Investors’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 |
-34,002
| Closed | -$255K | – | 1987 |
|
|
2018
Q2 | $255K | Buy |
34,002
+2,847
| +9% | +$21.4K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $209K | Buy |
31,155
+2,424
| +8% | +$16.3K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $231K | Hold |
28,731
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q3 | $248K | Hold |
28,731
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q2 | $242K | Sell |
28,731
-2,518
| -8% | -$21.2K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $248K | Buy |
31,249
+2,671
| +9% | +$21.2K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $221K | Buy |
28,578
+24,732
| +643% | +$191K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $34K | Hold |
3,846
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q2 | $32K | Sell |
3,846
-3,198
| -45% | -$26.6K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $57K | Buy |
7,044
+2,404
| +52% | +$19.5K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $33K | Buy |
4,640
+1,746
| +60% | +$12.4K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $21K | Hold |
2,894
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q2 | $22K | Hold |
2,894
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q1 | $26K | Sell |
2,894
-301
| -9% | -$2.7K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $28K | Buy |
+3,195
| New | +$28K | ﹤0.01% | 1226 |
|
|
2014
Q1 | – | Sell |
-635,000
| Closed | -$4.71M | – | 680 |
|
|
2013
Q4 | $4.71M | Buy |
+635,000
| New | +$4.71M | 0.18% | 122 |
|