RhumbLine Advisers’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 |
-158,782
| Closed | -$1.19M | – | 2970 |
|
|
2018
Q2 | $1.19M | Buy |
158,782
+5,532
| +4% | +$41.5K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $1.03M | Sell |
153,250
-5,329
| -3% | -$35.8K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $1.27M | Sell |
158,579
-26,660
| -14% | -$214K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.6M | Buy |
185,239
+2,665
| +1% | +$23K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $1.54M | Sell |
182,574
-5,261
| -3% | -$44.2K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $1.49M | Buy |
187,835
+9,167
| +5% | +$72.9K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $1.38M | Sell |
178,668
-9,459
| -5% | -$73.1K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $1.64M | Sell |
188,127
-3,965
| -2% | -$34.6K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $1.61M | Sell |
192,092
-54,031
| -22% | -$452K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $2M | Buy |
246,123
+25,565
| +12% | +$208K | 0.01% | 1380 |
|
|
2015
Q4 | $1.57M | Buy |
220,558
+8,640
| +4% | +$61.6K | 0.01% | 1512 |
|
|
2015
Q3 | $1.54M | Buy |
211,918
+10,874
| +5% | +$79K | 0.01% | 1495 |
|
|
2015
Q2 | $1.55M | Sell |
201,044
-28,355
| -12% | -$219K | 0.01% | 1587 |
|
|
2015
Q1 | $2.04M | Buy |
229,399
+12,200
| +6% | +$109K | 0.01% | 1393 |
|
|
2014
Q4 | $1.89M | Buy |
217,199
+18,130
| +9% | +$158K | 0.01% | 1394 |
|
|
2014
Q3 | $1.64M | Buy |
199,069
+600
| +0.3% | +$4.94K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $1.79M | Sell |
198,469
-7,841
| -4% | -$70.7K | 0.01% | 1455 |
|
|
2014
Q1 | $1.7M | Sell |
206,310
-17,370
| -8% | -$143K | 0.01% | 1453 |
|
|
2013
Q4 | $1.66M | Sell |
223,680
-13,900
| -6% | -$103K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $1.93M | Sell |
237,580
-3,360
| -1% | -$27.3K | 0.01% | 1374 |
|
|
2013
Q2 | $2.22M | Buy |
+240,940
| New | +$2.22M | 0.01% | 1238 |
|