Westchester Capital Management (New York)’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,696
| Closed | -$508K | – | 89 |
|
|
2016
Q2 | $508K | Sell |
60,696
-88,434
| -59% | -$740K | 0.01% | 66 |
|
|
2016
Q1 | $1.21M | Buy |
149,130
+27,833
| +23% | +$227K | 0.02% | 66 |
|
|
2015
Q4 | $865K | Hold |
121,297
| – | – | 0.02% | 67 |
|
|
2015
Q3 | $881K | Buy |
121,297
+8,314
| +7% | +$60.4K | 0.01% | 81 |
|
|
2015
Q2 | $873K | Buy |
+112,983
| New | +$873K | 0.01% | 84 |
|
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$83K | – | 95 |
|
|
2014
Q4 | $83K | Hold |
9,500
| – | – | ﹤0.01% | 72 |
|
|
2014
Q3 | $78K | Hold |
9,500
| – | – | ﹤0.01% | 88 |
|
|
2014
Q2 | $86K | Hold |
9,500
| – | – | ﹤0.01% | 83 |
|
|
2014
Q1 | $78K | Hold |
9,500
| – | – | ﹤0.01% | 83 |
|
|
2013
Q4 | $70K | Hold |
9,500
| – | – | ﹤0.01% | 81 |
|
|
2013
Q3 | $77K | Hold |
9,500
| – | – | ﹤0.01% | 71 |
|
|
2013
Q2 | $87K | Buy |
+9,500
| New | +$87K | ﹤0.01% | 76 |
|