UBS 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 |
-4,841,926
| Closed | -$36.3M | – | 7503 |
|
|
2018
Q2 | $36.3M | Buy |
4,841,926
+400,196
| +9% | +$3M | 0.02% | 652 |
|
|
2018
Q1 | $29.8M | Sell |
4,441,730
-18,202
| -0.4% | -$122K | 0.01% | 705 |
|
|
2017
Q4 | $35.8M | Sell |
4,459,932
-134,238
| -3% | -$1.08M | 0.01% | 633 |
|
|
2017
Q3 | $39.7M | Buy |
4,594,170
+822,174
| +22% | +$7.1M | 0.02% | 554 |
|
|
2017
Q2 | $31.7M | Buy |
3,771,996
+213,767
| +6% | +$1.8M | 0.02% | 616 |
|
|
2017
Q1 | $28.3M | Buy |
3,558,229
+757,593
| +27% | +$6.02M | 0.02% | 647 |
|
|
2016
Q4 | $21.6M | Buy |
2,800,636
+1,102,239
| +65% | +$8.52M | 0.01% | 726 |
|
|
2016
Q3 | $14.8M | Sell |
1,698,397
-647,740
| -28% | -$5.65M | 0.01% | 881 |
|
|
2016
Q2 | $19.6M | Buy |
2,346,137
+666,486
| +40% | +$5.58M | 0.01% | 726 |
|
|
2016
Q1 | $13.7M | Sell |
1,679,651
-583,377
| -26% | -$4.75M | 0.01% | 882 |
|
|
2015
Q4 | $16.1M | Buy |
2,263,028
+213,118
| +10% | +$1.52M | 0.01% | 834 |
|
|
2015
Q3 | $14.9M | Sell |
2,049,910
-633,110
| -24% | -$4.6M | 0.01% | 845 |
|
|
2015
Q2 | $20.7M | Buy |
2,683,020
+956,051
| +55% | +$7.39M | 0.01% | 753 |
|
|
2015
Q1 | $15.4M | Sell |
1,726,969
-630,877
| -27% | -$5.62M | 0.01% | 909 |
|
|
2014
Q4 | $20.6M | Buy |
+2,357,846
| New | +$20.6M | 0.01% | 754 |
|