Wedge Capital Management’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 |
-1,759,774
| Closed | -$13.2M | – | 614 |
|
|
2018
Q2 | $13.2M | Sell |
1,759,774
-128,356
| -7% | -$963K | 0.13% | 214 |
|
|
2018
Q1 | $12.7M | Sell |
1,888,130
-134,361
| -7% | -$903K | 0.12% | 218 |
|
|
2017
Q4 | $16.2M | Buy |
2,022,491
+91,703
| +5% | +$736K | 0.15% | 196 |
|
|
2017
Q3 | $16.7M | Sell |
1,930,788
-127,325
| -6% | -$1.1M | 0.16% | 185 |
|
|
2017
Q2 | $17.3M | Buy |
2,058,113
+2,265
| +0.1% | +$19K | 0.17% | 172 |
|
|
2017
Q1 | $16.3M | Sell |
2,055,848
-172,038
| -8% | -$1.37M | 0.16% | 165 |
|
|
2016
Q4 | $17.2M | Buy |
2,227,886
+91,978
| +4% | +$711K | 0.17% | 182 |
|
|
2016
Q3 | $18.6M | Sell |
2,135,908
-19,905
| -0.9% | -$174K | 0.19% | 156 |
|
|
2016
Q2 | $18M | Sell |
2,155,813
-30,196
| -1% | -$253K | 0.19% | 148 |
|
|
2016
Q1 | $17.8M | Sell |
2,186,009
-32,382
| -1% | -$264K | 0.19% | 150 |
|
|
2015
Q4 | $15.8M | Sell |
2,218,391
-29,670
| -1% | -$212K | 0.17% | 168 |
|
|
2015
Q3 | $16.3M | Sell |
2,248,061
-10,025
| -0.4% | -$72.8K | 0.17% | 165 |
|
|
2015
Q2 | $17.5M | Sell |
2,258,086
-88,242
| -4% | -$682K | 0.17% | 163 |
|
|
2015
Q1 | $20.9M | Sell |
2,346,328
-221,905
| -9% | -$1.98M | 0.21% | 141 |
|
|
2014
Q4 | $22.4M | Sell |
2,568,233
-40,860
| -2% | -$356K | 0.22% | 142 |
|
|
2014
Q3 | $21.5M | Sell |
2,609,093
-22,849
| -0.9% | -$188K | 0.23% | 137 |
|
|
2014
Q2 | $23.7M | Sell |
2,631,942
-27,720
| -1% | -$250K | 0.24% | 147 |
|
|
2014
Q1 | $22M | Sell |
2,659,662
-138,972
| -5% | -$1.15M | 0.23% | 139 |
|
|
2013
Q4 | $20.7M | Sell |
2,798,634
-188,570
| -6% | -$1.4M | 0.22% | 165 |
|
|
2013
Q3 | $24.3M | Buy |
2,987,204
+415,215
| +16% | +$3.38M | 0.28% | 131 |
|
|
2013
Q2 | $23.7M | Buy |
+2,571,989
| New | +$23.7M | 0.28% | 136 |
|