SG Americas Securities’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-324,544
| Closed | -$2.43M | – | 3686 |
|
|
2018
Q2 | $2.43M | Buy |
324,544
+216,073
| +199% | +$1.55M | 0.02% | 808 |
|
|
2018
Q1 | $729K | Buy |
108,471
+22,113
| +26% | +$152K | 0.01% | 1601 |
|
|
2017
Q4 | $693K | Sell |
86,358
-25,634
| -23% | -$212K | 0.01% | 1629 |
|
|
2017
Q3 | $968K | Buy |
111,992
+40,223
| +56% | +$347K | 0.01% | 1289 |
|
|
2017
Q2 | $604K | Sell |
71,769
-4,574
| -6% | -$38.4K | 0.01% | 1744 |
|
|
2017
Q1 | $607K | Sell |
76,343
-154,397
| -67% | -$1.21M | 0.01% | 1715 |
|
|
2016
Q4 | $1.78M | Buy |
230,740
+113,298
| +96% | +$923K | 0.02% | 959 |
|
|
2016
Q3 | $1.02M | Buy |
117,442
+11,001
| +10% | +$96.9K | 0.01% | 1153 |
|
|
2016
Q2 | $891K | Buy |
106,441
+81,563
| +328% | +$671K | 0.01% | 1376 |
|
|
2016
Q1 | $203K | Buy |
+24,878
| New | +$183K | ﹤0.01% | 2197 |
|
|
2015
Q4 | – | Sell |
-11,358
| Closed | -$82K | – | 3262 |
|
|
2015
Q3 | $82K | Sell |
11,358
-25,138
| -69% | -$194K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $282K | Buy |
36,496
+17,217
| +89% | +$152K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $172K | Buy |
19,279
+7,349
| +62% | +$65.3K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $104K | Sell |
11,930
-3,214
| -21% | -$28.8K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $125K | Sell |
15,144
-492,502
| -97% | -$4.44M | ﹤0.01% | 2268 |
|
|
2014
Q2 | $4.58M | Buy |
+507,646
| New | +$4.48M | 0.03% | 611 |
|
|
2013
Q4 | – | Sell |
-41,288
| Closed | -$336K | – | 3444 |
|
|
2013
Q3 | $336K | Buy |
41,288
+2,475
| +6% | +$20K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $357K | Buy |
+38,813
| New | +$437K | ﹤0.01% | 1417 |
|
SG Americas Securities's CYS Position: Q3 2018 in Review
SG Americas Securities sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 324,544 shares — an estimated $2.43M sold.
SG Americas Securities first reported a position in CYS in Q2 2013 and held it in 18 quarters. The position peaked at $4.58M in Q2 2014. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.
- SG Americas Securities reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
- SG Americas Securities sold 324,544 CYS Investments Inc. shares in Q3 2018, an estimated $2.43M.
- SG Americas Securities first reported a position in CYS Investments Inc. in Q2 2013 and held it in 18 quarters.
- SG Americas Securities's CYS Investments Inc. position peaked at $4.58M in Q2 2014.
- 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.
Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.