UBS AM’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 |
-80,071
| Closed | -$601K | – | 2866 |
|
|
2018
Q2 | $601K | Buy |
80,071
+705
| +0.9% | +$5.29K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $533K | Buy |
79,366
+5,200
| +7% | +$34.9K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $596K | Sell |
74,166
-20,527
| -22% | -$165K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $818K | Buy |
94,693
+1,268
| +1% | +$11K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $786K | Sell |
93,425
-10,597
| -10% | -$89.1K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $827K | Buy |
104,022
+29,756
| +40% | +$237K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $574K | Sell |
74,266
-38,578
| -34% | -$298K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $985K | Hold |
112,844
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q2 | $945K | Sell |
112,844
-4,000
| -3% | -$33.5K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $952K | Sell |
116,844
-17
| -0% | -$139 | ﹤0.01% | 1660 |
|
|
2015
Q4 | $833K | Hold |
116,861
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q3 | $848K | Buy |
116,861
+42,866
| +58% | +$311K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $572K | Buy |
73,995
+9,900
| +15% | +$76.5K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $571K | Sell |
64,095
-11,800
| -16% | -$105K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $662K | Buy |
75,895
+4,700
| +7% | +$41K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $586K | Hold |
71,195
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q2 | $642K | Hold |
71,195
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q1 | $588K | Hold |
71,195
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q4 | $528K | Buy |
71,195
+4,300
| +6% | +$31.9K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $544K | Sell |
66,895
-87,919
| -57% | -$715K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $1.43M | Buy |
+154,814
| New | +$1.43M | ﹤0.01% | 1327 |
|