State Street’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 |
-3,040,588
| Closed | -$22.8M | – | 3870 |
|
|
2018
Q2 | $22.8M | Sell |
3,040,588
-146,377
| -5% | -$1.1M | ﹤0.01% | 2052 |
|
|
2018
Q1 | $21.4M | Sell |
3,186,965
-500,213
| -14% | -$3.36M | ﹤0.01% | 2002 |
|
|
2017
Q4 | $29.6M | Buy |
3,687,178
+35,912
| +1% | +$288K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $31.5M | Buy |
3,651,266
+759
| +0% | +$6.56K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $30.7M | Buy |
3,650,507
+134,802
| +4% | +$1.13M | ﹤0.01% | 1688 |
|
|
2017
Q1 | $28M | Buy |
3,515,705
+63,390
| +2% | +$504K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $26.7M | Sell |
3,452,315
-193,928
| -5% | -$1.5M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $31.8M | Sell |
3,646,243
-6,641
| -0.2% | -$57.9K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $30.6M | Buy |
3,652,884
+66,458
| +2% | +$556K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $29.2M | Buy |
3,586,426
+1,852
| +0.1% | +$15.1K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $25.6M | Sell |
3,584,574
-179,675
| -5% | -$1.28M | ﹤0.01% | 1538 |
|
|
2015
Q3 | $27.3M | Sell |
3,764,249
-116,464
| -3% | -$846K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $30M | Sell |
3,880,713
-200,109
| -5% | -$1.55M | ﹤0.01% | 1587 |
|
|
2015
Q1 | $36.4M | Buy |
4,080,822
+31,309
| +0.8% | +$279K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $35.3M | Buy |
4,049,513
+190,114
| +5% | +$1.66M | ﹤0.01% | 1409 |
|
|
2014
Q3 | $31.8M | Sell |
3,859,399
-161,985
| -4% | -$1.33M | ﹤0.01% | 1414 |
|
|
2014
Q2 | $36.3M | Sell |
4,021,384
-63,230
| -2% | -$570K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $33.7M | Sell |
4,084,614
-83,508
| -2% | -$690K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $30.9M | Buy |
4,168,122
+396,756
| +11% | +$2.94M | ﹤0.01% | 1471 |
|
|
2013
Q3 | $30.7M | Buy |
3,771,366
+21,046
| +0.6% | +$171K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $34.5M | Buy |
+3,750,320
| New | +$34.5M | ﹤0.01% | 1314 |
|