Acadian Asset Management’s Changyou.com Limited American Depositary Share CYOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-694,814
| Closed | -$6.8M | – | 2023 |
|
|
2019
Q4 | $6.8M | Sell |
694,814
-11,552
| -2% | -$111K | 0.03% | 378 |
|
|
2019
Q3 | $6.71M | Sell |
706,366
-15,278
| -2% | -$120K | 0.03% | 405 |
|
|
2019
Q2 | $6.93M | Buy |
721,644
+64,409
| +10% | +$993K | 0.03% | 335 |
|
|
2019
Q1 | $11.2M | Buy |
657,235
+137,215
| +26% | +$2.58M | 0.05% | 279 |
|
|
2018
Q4 | $9.51M | Buy |
520,020
+197,383
| +61% | +$3.27M | 0.05% | 269 |
|
|
2018
Q3 | $4.26M | Buy |
322,637
+209,203
| +184% | +$3.01M | 0.02% | 408 |
|
|
2018
Q2 | $1.89M | Buy |
+113,434
| New | +$2.46M | 0.01% | 577 |
|
|
2018
Q1 | – | Sell |
-76,105
| Closed | -$2.77M | – | 1924 |
|
|
2017
Q4 | $2.77M | Sell |
76,105
-583,537
| -88% | -$22.1M | 0.01% | 489 |
|
|
2017
Q3 | $26.1M | Sell |
659,642
-5,902
| -0.9% | -$238K | 0.12% | 165 |
|
|
2017
Q2 | $25.8M | Hold |
665,544
| – | – | 0.12% | 170 |
|
|
2017
Q1 | $18.7M | Buy |
665,544
+11,158
| +2% | +$294K | 0.09% | 211 |
|
|
2016
Q4 | $13.9M | Sell |
654,386
-2,208
| -0.3% | -$55.9K | 0.07% | 237 |
|
|
2016
Q3 | $17.9M | Sell |
656,594
-2,228
| -0.3% | -$51.6K | 0.09% | 197 |
|
|
2016
Q2 | $13.2M | Sell |
658,822
-7,135
| -1% | -$136K | 0.07% | 227 |
|
|
2016
Q1 | $12.5M | Buy |
665,957
+54,294
| +9% | +$1.01M | 0.06% | 251 |
|
|
2015
Q4 | $15.2M | Buy |
611,663
+309,102
| +102% | +$6.49M | 0.08% | 241 |
|
|
2015
Q3 | $5.39M | Sell |
302,561
-90,397
| -23% | -$1.91M | 0.03% | 381 |
|
|
2015
Q2 | $11.7M | Buy |
392,958
+69,142
| +21% | +$2.13M | 0.06% | 259 |
|
|
2015
Q1 | $8.38M | Buy |
323,816
+312,416
| +2,740% | +$8.34M | 0.04% | 311 |
|
|
2014
Q4 | $312K | Buy |
11,400
+2,877
| +34% | +$64.5K | ﹤0.01% | 834 |
|
|
2014
Q3 | $204K | Hold |
8,523
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $222K | Sell |
8,523
-15,241
| -64% | -$410K | ﹤0.01% | 785 |
|
|
2014
Q1 | $702K | Sell |
23,764
-380,805
| -94% | -$11.2M | ﹤0.01% | 622 |
|
|
2013
Q4 | $13M | Sell |
404,569
-33,566
| -8% | -$1.06M | 0.07% | 217 |
|
|
2013
Q3 | $15.6M | Buy |
438,135
+13,276
| +3% | +$427K | 0.1% | 183 |
|
|
2013
Q2 | $12.9M | Buy |
+424,859
| New | +$12.6M | 0.09% | 181 |
|
Other funds holding CYOU
MCP
BFM
OAC
