State Street’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 |
-3,040,588
| Closed | -$22.8M | – | 3870 |
|
|
2018
Q2 | $22.8M | Sell |
3,040,588
-146,377
| -5% | -$1.05M | ﹤0.01% | 2052 |
|
|
2018
Q1 | $21.4M | Sell |
3,186,965
-500,213
| -14% | -$3.44M | ﹤0.01% | 2002 |
|
|
2017
Q4 | $29.6M | Buy |
3,687,178
+35,912
| +1% | +$297K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $31.5M | Buy |
3,651,266
+759
| +0% | +$6.55K | ﹤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% | +$496K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $26.7M | Sell |
3,452,315
-193,928
| -5% | -$1.58M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $31.8M | Sell |
3,646,243
-6,641
| -0.2% | -$58.5K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $30.6M | Buy |
3,652,884
+66,458
| +2% | +$546K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $29.2M | Buy |
3,586,426
+1,852
| +0.1% | +$13.6K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $25.6M | Sell |
3,584,574
-179,675
| -5% | -$1.36M | ﹤0.01% | 1538 |
|
|
2015
Q3 | $27.3M | Sell |
3,764,249
-116,464
| -3% | -$900K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $30M | Sell |
3,880,713
-200,109
| -5% | -$1.76M | ﹤0.01% | 1587 |
|
|
2015
Q1 | $36.4M | Buy |
4,080,822
+31,309
| +0.8% | +$278K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $35.3M | Buy |
4,049,513
+190,114
| +5% | +$1.7M | ﹤0.01% | 1409 |
|
|
2014
Q3 | $31.8M | Sell |
3,859,399
-161,985
| -4% | -$1.46M | ﹤0.01% | 1414 |
|
|
2014
Q2 | $36.3M | Sell |
4,021,384
-63,230
| -2% | -$558K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $33.7M | Sell |
4,084,614
-83,508
| -2% | -$691K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $30.9M | Buy |
4,168,122
+396,756
| +11% | +$3.19M | ﹤0.01% | 1471 |
|
|
2013
Q3 | $30.7M | Buy |
3,771,366
+21,046
| +0.6% | +$170K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $34.5M | Buy |
+3,750,320
| New | +$42.2M | ﹤0.01% | 1314 |
|
State Street's CYS Position: Q3 2018 in Review
State Street sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 3,040,588 shares — an estimated $22.8M sold.
State Street first reported a position in CYS in Q2 2013 and held it in 21 quarters. The position peaked at $36.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.
- State Street reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
- State Street sold 3,040,588 CYS Investments Inc. shares in Q3 2018, an estimated $22.8M.
- State Street first reported a position in CYS Investments Inc. in Q2 2013 and held it in 21 quarters.
- State Street's CYS Investments Inc. position peaked at $36.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.