Arrowstreet Capital’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
Q2 | – | Sell |
-585,165
| Closed | -$6.26M | – | 2522 |
|
|
2020
Q1 | $6.26M | Sell |
585,165
-346,961
| -37% | -$3.66M | 0.02% | 657 |
|
|
2019
Q4 | $9.13M | Buy |
932,126
+828,951
| +803% | +$7.97M | 0.02% | 634 |
|
|
2019
Q3 | $980K | Sell |
103,175
-3,700
| -3% | -$29K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $1.03M | Sell |
106,875
-91,000
| -46% | -$1.4M | ﹤0.01% | 1052 |
|
|
2019
Q1 | $3.38M | Buy |
197,875
+34,451
| +21% | +$647K | 0.01% | 926 |
|
|
2018
Q4 | $2.99M | Buy |
+163,424
| New | +$2.7M | 0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-148,215
| Closed | -$5.4M | – | 1434 |
|
|
2017
Q4 | $5.4M | Sell |
148,215
-9,785
| -6% | -$370K | 0.01% | 591 |
|
|
2017
Q3 | $6.26M | Sell |
158,000
-42,706
| -21% | -$1.72M | 0.02% | 461 |
|
|
2017
Q2 | $7.78M | Sell |
200,706
-25,264
| -11% | -$868K | 0.02% | 402 |
|
|
2017
Q1 | $6.34M | Buy |
+225,970
| New | +$5.96M | 0.02% | 501 |
|
|
2016
Q4 | – | Sell |
-154,935
| Closed | -$4.22M | – | 2769 |
|
|
2016
Q3 | $4.22M | Buy |
+154,935
| New | +$3.59M | 0.01% | 693 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$385K | – | 1641 |
|
|
2015
Q4 | $385K | Buy |
+15,500
| New | +$325K | ﹤0.01% | 1196 |
|