Bank of America’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 |
-112,977
| Closed | -$1.21M | – | 7382 |
|
|
2020
Q1 | $1.21M | Buy |
112,977
+35,062
| +45% | +$369K | ﹤0.01% | 3886 |
|
|
2019
Q4 | $763K | Buy |
77,915
+32,051
| +70% | +$308K | ﹤0.01% | 4687 |
|
|
2019
Q3 | $436K | Sell |
45,864
-125,691
| -73% | -$985K | ﹤0.01% | 5179 |
|
|
2019
Q2 | $1.65M | Buy |
171,555
+35,545
| +26% | +$548K | ﹤0.01% | 4187 |
|
|
2019
Q1 | $2.33M | Sell |
136,010
-8,466
| -6% | -$159K | ﹤0.01% | 3865 |
|
|
2018
Q4 | $2.64M | Buy |
144,476
+28,657
| +25% | +$474K | ﹤0.01% | 3607 |
|
|
2018
Q3 | $1.53M | Sell |
115,819
-10,725
| -8% | -$154K | ﹤0.01% | 4185 |
|
|
2018
Q2 | $2.11M | Sell |
126,544
-1,030
| -0.8% | -$22.3K | ﹤0.01% | 3942 |
|
|
2018
Q1 | $3.56M | Buy |
127,574
+27,380
| +27% | +$840K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $3.65M | Buy |
100,194
+2,517
| +3% | +$95.1K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $3.87M | Buy |
97,677
+15,320
| +19% | +$617K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $3.19M | Buy |
82,357
+18,734
| +29% | +$643K | ﹤0.01% | 3463 |
|
|
2017
Q1 | $1.78M | Buy |
63,623
+6,248
| +11% | +$165K | ﹤0.01% | 3970 |
|
|
2016
Q4 | $1.22M | Buy |
57,375
+359
| +0.6% | +$9.09K | ﹤0.01% | 4191 |
|
|
2016
Q3 | $1.55M | Buy |
57,016
+9,183
| +19% | +$213K | ﹤0.01% | 3838 |
|
|
2016
Q2 | $959K | Buy |
47,833
+7,083
| +17% | +$135K | ﹤0.01% | 4215 |
|
|
2016
Q1 | $765K | Buy |
40,750
+1,857
| +5% | +$34.4K | ﹤0.01% | 4295 |
|
|
2015
Q4 | $965K | Sell |
38,893
-6,314
| -14% | -$133K | ﹤0.01% | 4390 |
|
|
2015
Q3 | $805K | Buy |
+45,207
| New | +$953K | ﹤0.01% | 4492 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | – | – | 7769 |
|
|
2014
Q4 | $0 | Sell |
13
-10,710
| -100% | -$240K | ﹤0.01% | 8113 |
|
|
2014
Q3 | $257K | Sell |
10,723
-7,200
| -40% | -$176K | ﹤0.01% | 5165 |
|
|
2014
Q2 | $466K | Buy |
17,923
+6,574
| +58% | +$177K | ﹤0.01% | 4705 |
|
|
2014
Q1 | $335K | Buy |
11,349
+10,726
| +1,722% | +$316K | ﹤0.01% | 4951 |
|
|
2013
Q4 | $20K | Sell |
623
-63,047
| -99% | -$1.99M | ﹤0.01% | 7033 |
|
|
2013
Q3 | $2.26M | Sell |
63,670
-45,284
| -42% | -$1.46M | ﹤0.01% | 3151 |
|
|
2013
Q2 | $3.32M | Buy |
+108,954
| New | +$3.24M | ﹤0.01% | 2670 |
|
Bank of America's CYOU Position: Q2 2020 in Review
Bank of America sold out of Changyou.com Limited American Depositary Share (CYOU) in Q2 2020, closing a stake of 112,977 shares — an estimated $1.21M sold.
Bank of America first reported a position in CYOU in Q2 2013 and held it in 26 quarters. The position peaked at $3.87M in Q3 2017. 0 funds tracked by Wall St. Rank hold CYOU as of Q2 2020.
- Bank of America reported no remaining Changyou.com Limited American Depositary Share position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 112,977 Changyou.com Limited American Depositary Share shares in Q2 2020, an estimated $1.21M.
- Bank of America first reported a position in Changyou.com Limited American Depositary Share in Q2 2013 and held it in 26 quarters.
- Bank of America's Changyou.com Limited American Depositary Share position peaked at $3.87M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.