VKH
CYS

Virtu KCG Holdings’s CYS Investments Inc. CYS Stock Holding History

Virtu KCG Holdings’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.72M Buy
+204,541
New +$1.72M 0.05% 312
2017
Q1 		– Sell
-23,697
Closed -$183K – 4216
2016
Q4 		$183K Sell
23,697
-22,618
-49% -$184K ﹤0.01% 2647
2016
Q3 		$404K Sell
46,315
-20,409
-31% -$180K 0.01% 1605
2016
Q2 		$558K Buy
66,724
+27,444
+70% +$226K 0.01% 1257
2016
Q1 		$320K Sell
39,280
-72,284
-65% -$533K 0.01% 1638
2015
Q4 		$795K Buy
111,564
+60,177
+117% +$455K 0.01% 1056
2015
Q3 		$373K Buy
51,387
+17,226
+50% +$133K 0.01% 1838
2015
Q2 		$264K Sell
34,161
-69,622
-67% -$613K ﹤0.01% 2238
2015
Q1 		$925K Buy
+103,783
New +$923K 0.02% 831
2014
Q4 		– Sell
-72,154
Closed -$595K – 4666
2014
Q3 		$595K Buy
72,154
+45,393
+170% +$409K 0.01% 1502
2014
Q2 		$241K Sell
26,761
-10,619
-28% -$93.8K ﹤0.01% 2830
2014
Q1 		$309K Sell
37,380
-1,102
-3% -$9.12K ﹤0.01% 2488
2013
Q4 		$285K Sell
38,482
-24,503
-39% -$197K ﹤0.01% 2656
2013
Q3 		$512K Buy
+62,985
New +$509K 0.01% 1983

Other funds holding CYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's CYS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in CYS Investments Inc. (CYS) in Q2 2017: 204,541 shares worth $1.72M. The stake represents 0.05% of the portfolio and ranks #312 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CYS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CYS in Q3 2013 and has held it in 14 quarters since. 168 funds tracked by Wall St. Rank hold CYS as of Q2 2017.

  • Virtu KCG Holdings held 204,541 shares of CYS Investments Inc. worth $1.72M as of Q2 2017.
  • CYS Investments Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • CYS Investments Inc. made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #312 holding.
  • Virtu KCG Holdings first reported a position in CYS Investments Inc. in Q3 2013 and has held it in 14 quarters since.
  • 168 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.