Commonwealth Equity Services, Inc reports 0.02% increase in ownership of CYS / CYS Investments, Inc.

CYS 投資公司

US ˙ NYSE

該符號不再有效

Security	CYS / CYS Investments, Inc.
Institution	Commonwealth Equity Services, Inc
Latest Disclosed Ownership	37,539 shares
Latest Disclosed Value	$ 324,000

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 37,539 shares of CYS Investments, Inc. (US:CYS) valued at $324,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 37,530 shares of CYS Investments, Inc.. This represents a change in shares of 0.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2018-02-16	2017-09-30	13F/A-1	CYS INVTS	COM	12673A108	37,539	9	0.02	324	2.53	0.0019
2017-11-07	2017-09-30	13F	CYS INVTS	COM	12673A108	37,538	9		324
2018-02-16	2017-06-30	13F/A-1	CYS INVTS	COM	12673A108	37,530	300	0.81	316	6.76	0.0020
2017-08-11	2017-06-30	13F	CYS INVTS	COM	12673A108	37,529	299		315
2018-02-16	2017-03-31	13F/A-1	CYS INVTS	COM	12673A108	37,230	13,972	60.07	296	64.44	0.0020
2017-05-15	2017-03-31	13F	CYS INVTS	COM	12673A108	37,230	13,972		296
2018-02-16	2016-12-31	13F/A-1	CYS INVTS	COM	12673A108	23,258	12,498	116.15	180	91.49	0.0013
2017-02-01	2016-12-31	13F	CYS INVTS	COM	12673A108	23,258	12,498		180
2016-10-25	2016-09-30	13F	CYS INVTS	COM	12673A108	10,760	10,760	0.00	94		0.0007
2016-08-04	2016-06-30	13F	CYS INVTS	COM	12673A108	0	-21,514	-100.00	0	-100.00
2016-04-27	2016-03-31	13F	CYS INVTS	COM	12673A108	21,514	3,000	16.20	175	32.58	0.0016
2016-01-19	2015-12-31	13F	CYS INVTS	COM	12673A108	18,514	-1,634	-8.11	132	-9.59	0.0013
2015-10-27	2015-09-30	13F	CYS INVTS	COM	12673A108	20,148	208	1.04	146	-5.19	0.0015
2015-07-28	2015-06-30	13F	CYS INVTS	COM	12673A108	19,940	-14,747	-42.51	154	-50.16	0.0015
2015-04-28	2015-03-31	13F	CYS INVTS	COM	12673A108	34,687	-3,747	-9.75	309	-7.76	0.0032
2015-01-13	2014-12-31	13F	CYS INVTS	COM	12673A108	38,434	9,290	31.88	335	39.58	0.0038
2014-10-17	2014-09-30	13F	CYS INVTS	COM	12673A108	29,144	317	1.10	240	-7.69	0.0029
2014-07-23	2014-06-30	13F	CYS INVTS	COM	12673A108	28,827	9,507	49.21	260	62.50	0.0032
2014-05-07	2014-03-31	13F	CYS INVTS	COM	12673A108	19,320	4,583	31.10	160	46.79	0.0022
2014-02-11	2013-12-31	13F	CYS INVTS	COM	12673A108	14,737	-954	-6.08	109	-14.84	0.0016
2013-11-04	2013-09-30	13F	CYS INVTS	COM	12673A108	15,691	-2,834	-15.30	128	-25.15	0.0021
2013-07-29	2013-06-30	13F	CYS INVTS	COM	12673A108	18,525			171

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.