Squarepoint’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
Q1 | – | Sell |
-62,998
| Closed | -$506K | – | 2496 |
|
|
2017
Q4 | $506K | Buy |
62,998
+19,209
| +44% | +$154K | 0.01% | 1194 |
|
|
2017
Q3 | $378K | Buy |
+43,789
| New | +$378K | 0.01% | 1060 |
|
|
2017
Q1 | – | Sell |
-86,966
| Closed | -$672K | – | 2212 |
|
|
2016
Q4 | $672K | Buy |
86,966
+76,966
| +770% | +$595K | 0.03% | 672 |
|
|
2016
Q3 | $87K | Sell |
10,000
-8,314
| -45% | -$72.3K | 0.01% | 961 |
|
|
2016
Q2 | $153K | Sell |
18,314
-13,986
| -43% | -$117K | 0.01% | 938 |
|
|
2016
Q1 | $263K | Sell |
32,300
-13,500
| -29% | -$110K | 0.02% | 879 |
|
|
2015
Q4 | $327K | Buy |
+45,800
| New | +$327K | 0.04% | 761 |
|