SG Americas Securities’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 |
-324,544
| Closed | -$2.43M | – | 3091 |
|
|
2018
Q2 | $2.43M | Buy |
324,544
+216,073
| +199% | +$1.62M | 0.02% | 721 |
|
|
2018
Q1 | $729K | Buy |
108,471
+22,113
| +26% | +$149K | 0.01% | 1389 |
|
|
2017
Q4 | $693K | Sell |
86,358
-25,634
| -23% | -$206K | 0.01% | 1406 |
|
|
2017
Q3 | $968K | Buy |
111,992
+40,223
| +56% | +$348K | 0.01% | 1126 |
|
|
2017
Q2 | $604K | Sell |
71,769
-4,574
| -6% | -$38.5K | 0.01% | 1560 |
|
|
2017
Q1 | $607K | Sell |
76,343
-154,397
| -67% | -$1.23M | 0.01% | 1547 |
|
|
2016
Q4 | $1.78M | Buy |
230,740
+113,298
| +96% | +$876K | 0.02% | 891 |
|
|
2016
Q3 | $1.02M | Buy |
117,442
+11,001
| +10% | +$95.9K | 0.01% | 1020 |
|
|
2016
Q2 | $891K | Buy |
106,441
+81,563
| +328% | +$683K | 0.01% | 1224 |
|
|
2016
Q1 | $203K | Buy |
+24,878
| New | +$203K | ﹤0.01% | 1937 |
|
|
2015
Q4 | – | Sell |
-11,358
| Closed | -$82K | – | 2744 |
|
|
2015
Q3 | $82K | Sell |
11,358
-25,138
| -69% | -$181K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $282K | Buy |
36,496
+17,217
| +89% | +$133K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $172K | Buy |
19,279
+7,349
| +62% | +$65.6K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $104K | Sell |
11,930
-3,214
| -21% | -$28K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $125K | Sell |
15,144
-492,502
| -97% | -$4.07M | ﹤0.01% | 1957 |
|
|
2014
Q2 | $4.58M | Buy |
+507,646
| New | +$4.58M | 0.03% | 581 |
|
|
2013
Q4 | – | Sell |
-41,288
| Closed | -$336K | – | 2933 |
|
|
2013
Q3 | $336K | Buy |
41,288
+2,475
| +6% | +$20.1K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $357K | Buy |
+38,813
| New | +$357K | ﹤0.01% | 1199 |
|