Susquehanna International Group’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 |
-70,398
| Closed | -$528K | – | 5529 |
|
|
2018
Q2 | $528K | Buy |
70,398
+28,490
| +68% | +$214K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $282K | Sell |
41,908
-84,368
| -67% | -$568K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $1.01M | Buy |
126,276
+20,785
| +20% | +$167K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $912K | Sell |
105,491
-40,052
| -28% | -$346K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $1.22M | Sell |
145,543
-35,396
| -20% | -$298K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $1.44M | Sell |
180,939
-60,559
| -25% | -$482K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $1.87M | Sell |
241,498
-4,010
| -2% | -$31K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $2.14M | Buy |
+245,508
| New | +$2.14M | ﹤0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-89,139
| Closed | -$726K | – | 4850 |
|
|
2016
Q1 | $726K | Sell |
89,139
-79,590
| -47% | -$648K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $1.2M | Buy |
168,729
+16,928
| +11% | +$121K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $1.1M | Sell |
151,801
-56,088
| -27% | -$407K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $1.61M | Buy |
207,889
+120,494
| +138% | +$931K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $779K | Sell |
87,395
-616,373
| -88% | -$5.49M | ﹤0.01% | 2681 |
|
|
2014
Q4 | $6.14M | Sell |
703,768
-229,298
| -25% | -$2M | ﹤0.01% | 855 |
|
|
2014
Q3 | $7.69M | Buy |
933,066
+267,185
| +40% | +$2.2M | ﹤0.01% | 718 |
|
|
2014
Q2 | $6.01M | Buy |
665,881
+4,587
| +0.7% | +$41.4K | ﹤0.01% | 889 |
|
|
2014
Q1 | $5.46M | Sell |
661,294
-434,452
| -40% | -$3.59M | ﹤0.01% | 881 |
|
|
2013
Q4 | $8.12M | Buy |
1,095,746
+986,031
| +899% | +$7.31M | ﹤0.01% | 751 |
|
|
2013
Q3 | $892K | Sell |
109,715
-9,516
| -8% | -$77.4K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $1.1M | Buy |
+119,231
| New | +$1.1M | ﹤0.01% | 1950 |
|