Squarepoint
CYS

Squarepoint’s CYS Investments Inc. CYS Stock Holding History

Squarepoint’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-62,998
Closed -$506K – 2505
2017
Q4 		$506K Buy
62,998
+19,209
+44% +$159K 0.01% 1203
2017
Q3 		$378K Buy
+43,789
New +$378K 0.01% 1076
2017
Q1 		– Sell
-86,966
Closed -$672K – 2218
2016
Q4 		$672K Buy
86,966
+76,966
+770% +$627K 0.03% 672
2016
Q3 		$87K Sell
10,000
-8,314
-45% -$73.2K 0.01% 961
2016
Q2 		$153K Sell
18,314
-13,986
-43% -$115K 0.01% 938
2016
Q1 		$263K Sell
32,300
-13,500
-29% -$99.5K 0.02% 879
2015
Q4 		$327K Buy
+45,800
New +$346K 0.04% 761

Other funds holding CYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Squarepoint's CYS Position: Q1 2018 in Review

Squarepoint sold out of CYS Investments Inc. (CYS) in Q1 2018, closing a stake of 62,998 shares — an estimated $506K sold.

Squarepoint first reported a position in CYS in Q4 2015 and held it in 7 quarters. The position peaked at $672K in Q4 2016. 166 funds tracked by Wall St. Rank hold CYS as of Q1 2018.

  • Squarepoint reported no remaining CYS Investments Inc. position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 62,998 CYS Investments Inc. shares in Q1 2018, an estimated $506K.
  • Squarepoint first reported a position in CYS Investments Inc. in Q4 2015 and held it in 7 quarters.
  • Squarepoint's CYS Investments Inc. position peaked at $672K in Q4 2016.
  • 166 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.