Virtu KCG Holdings’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.72M | Buy |
+204,541
| New | +$1.72M | 0.05% | 302 |
|
|
2017
Q1 | – | Sell |
-23,697
| Closed | -$183K | – | 4191 |
|
|
2016
Q4 | $183K | Sell |
23,697
-22,618
| -49% | -$175K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $404K | Sell |
46,315
-20,409
| -31% | -$178K | 0.01% | 1591 |
|
|
2016
Q2 | $558K | Buy |
66,724
+27,444
| +70% | +$230K | 0.01% | 1245 |
|
|
2016
Q1 | $320K | Sell |
39,280
-72,284
| -65% | -$589K | 0.01% | 1630 |
|
|
2015
Q4 | $795K | Buy |
111,564
+60,177
| +117% | +$429K | 0.01% | 784 |
|
|
2015
Q3 | $373K | Buy |
51,387
+17,226
| +50% | +$125K | 0.01% | 1479 |
|
|
2015
Q2 | $264K | Sell |
34,161
-69,622
| -67% | -$538K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $925K | Buy |
+103,783
| New | +$925K | 0.02% | 621 |
|
|
2014
Q4 | – | Sell |
-72,154
| Closed | -$595K | – | 3663 |
|
|
2014
Q3 | $595K | Buy |
72,154
+45,393
| +170% | +$374K | 0.01% | 989 |
|
|
2014
Q2 | $241K | Sell |
26,761
-10,619
| -28% | -$95.6K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $309K | Sell |
37,380
-1,102
| -3% | -$9.11K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $285K | Sell |
38,482
-24,503
| -39% | -$181K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $512K | Buy |
+62,985
| New | +$512K | 0.01% | 1223 |
|