TC
CYS
Talkot Capital’s CYS Investments Inc. CYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-819,401
| Closed | -$5.84M | – | 30 |
|
|
2015
Q4 | $5.84M | Buy |
819,401
+650,000
| +384% | +$4.63M | 3.73% | 7 |
|
|
2015
Q3 | $1.23M | Buy |
+169,401
| New | +$1.23M | 0.98% | 12 |
|
|
2015
Q2 | – | Sell |
-727,705
| Closed | -$6.48M | – | 30 |
|
|
2015
Q1 | $6.48M | Sell |
727,705
-397,295
| -35% | -$3.54M | 4.45% | 8 |
|
|
2014
Q4 | $9.81M | Hold |
1,125,000
| – | – | 7.39% | 7 |
|
|
2014
Q3 | $9.27M | Buy |
1,125,000
+427,852
| +61% | +$3.53M | 6.51% | 8 |
|
|
2014
Q2 | $6.29M | Sell |
697,148
-67,450
| -9% | -$608K | 4.27% | 9 |
|
|
2014
Q1 | $6.32M | Buy |
764,598
+730,698
| +2,155% | +$6.04M | 5.33% | 8 |
|
|
2013
Q4 | $251K | Buy |
+33,900
| New | +$251K | 0.19% | 24 |
|