Shepherd Kaplan Krochuk’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,357
| Closed | -$409K | – | 407 |
|
|
2015
Q4 | $409K | Sell |
57,357
-13,493
| -19% | -$96.2K | 0.11% | 127 |
|
|
2015
Q3 | $514K | Sell |
70,850
-19,290
| -21% | -$140K | 0.14% | 113 |
|
|
2015
Q2 | $697K | Hold |
90,140
| – | – | 0.13% | 127 |
|
|
2015
Q1 | $804K | Sell |
90,140
-24,860
| -22% | -$222K | 0.14% | 119 |
|
|
2014
Q4 | $1M | Sell |
115,000
-20,000
| -15% | -$174K | 0.16% | 128 |
|
|
2014
Q3 | $1.11M | Hold |
135,000
| – | – | 0.14% | 111 |
|
|
2014
Q2 | $1.22M | Sell |
135,000
-22,800
| -14% | -$206K | 0.13% | 116 |
|
|
2014
Q1 | $1.3M | Sell |
157,800
-126,300
| -44% | -$1.04M | 0.15% | 111 |
|
|
2013
Q4 | $2.11M | Buy |
284,100
+1,100
| +0.4% | +$8.15K | 0.27% | 69 |
|
|
2013
Q3 | $2.3M | Sell |
283,000
-66,000
| -19% | -$537K | 0.37% | 49 |
|
|
2013
Q2 | $3.22M | Buy |
+349,000
| New | +$3.22M | 0.63% | 28 |
|