Simplex Trading’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 |
-5,794
| Closed | -$43K | – | 8669 |
|
|
2018
Q2 | $43K | Buy |
5,794
+701
| +14% | +$5.01K | ﹤0.01% | 5222 |
|
|
2018
Q1 | $34K | Buy |
+5,093
| New | +$35K | ﹤0.01% | 2837 |
|
|
2017
Q4 | – | Sell |
-3,783
| Closed | -$31.3K | – | 7366 |
|
|
2017
Q3 | $32K | Sell |
3,783
-6,747
| -64% | -$58.2K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $88K | Buy |
10,530
+6,052
| +135% | +$50.9K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $35K | Buy |
+4,478
| New | +$35.1K | ﹤0.01% | 2717 |
|
|
2016
Q3 | – | Sell |
-775
| Closed | -$6.83K | – | 7155 |
|
|
2016
Q2 | $6K | Sell |
775
-2,232
| -74% | -$18.4K | ﹤0.01% | 4193 |
|
|
2016
Q1 | $24K | Buy |
3,007
+82
| +3% | +$604 | ﹤0.01% | 2664 |
|
|
2015
Q4 | $20K | Buy |
2,925
+2,758
| +1,651% | +$20.9K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $1K | Sell |
167
-804
| -83% | -$6.21K | ﹤0.01% | 5399 |
|
|
2015
Q2 | $7K | Sell |
971
-1,742
| -64% | -$15.3K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $24K | Buy |
+2,713
| New | +$24.1K | ﹤0.01% | 2201 |
|
Simplex Trading's CYS Position: Q3 2018 in Review
Simplex Trading sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 5,794 shares — an estimated $43K sold.
Simplex Trading first reported a position in CYS in Q1 2015 and held it in 11 quarters. The position peaked at $88K in Q2 2017. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.
- Simplex Trading reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
- Simplex Trading sold 5,794 CYS Investments Inc. shares in Q3 2018, an estimated $43K.
- Simplex Trading first reported a position in CYS Investments Inc. in Q1 2015 and held it in 11 quarters.
- Simplex Trading's CYS Investments Inc. position peaked at $88K in Q2 2017.
- 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.
Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.