Barclays’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 |
-10,800
| Closed | -$116K | – | 6573 |
|
|
2020
Q1 | $116K | Sell |
10,800
-9,700
| -47% | -$102K | ﹤0.01% | 4698 |
|
|
2019
Q4 | $201K | Sell |
20,500
-1,600
| -7% | -$15.4K | ﹤0.01% | 5026 |
|
|
2019
Q3 | $210K | Buy |
22,100
+2,400
| +12% | +$18.8K | ﹤0.01% | 4930 |
|
|
2019
Q2 | $189K | Buy |
19,700
+19,600
| +19,600% | +$302K | ﹤0.01% | 5167 |
|
|
2019
Q1 | $2K | Sell |
100
-2,600
| -96% | -$48.8K | ﹤0.01% | 6884 |
|
|
2018
Q4 | $49K | Buy |
2,700
+200
| +8% | +$3.31K | ﹤0.01% | 5486 |
|
|
2018
Q3 | $33K | Sell |
2,500
-56,400
| -96% | -$811K | ﹤0.01% | 6284 |
|
|
2018
Q2 | $982K | Sell |
58,900
-131,500
| -69% | -$2.85M | ﹤0.01% | 3317 |
|
|
2018
Q1 | $5.31M | Sell |
190,400
-51,100
| -21% | -$1.57M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $8.8M | Buy |
241,500
+142,100
| +143% | +$5.37M | 0.01% | 1257 |
|
|
2017
Q3 | $3.94M | Buy |
99,400
+4,200
| +4% | +$169K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $3.69M | Buy |
95,200
+89,400
| +1,541% | +$3.07M | ﹤0.01% | 1703 |
|
|
2017
Q1 | $163K | Buy |
5,800
+5,300
| +1,060% | +$140K | ﹤0.01% | 4507 |
|
|
2016
Q4 | $11K | Sell |
500
-26,900
| -98% | -$681K | ﹤0.01% | 5878 |
|
|
2016
Q3 | $747K | Sell |
27,400
-3,200
| -10% | -$74.1K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $613K | Buy |
30,600
+900
| +3% | +$17.1K | ﹤0.01% | 3037 |
|
|
2016
Q1 | $535K | Buy |
29,700
+25,700
| +643% | +$476K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $96K | Sell |
4,000
-7,000
| -64% | -$147K | ﹤0.01% | 4420 |
|
|
2015
Q3 | $187K | Buy |
11,000
+7,400
| +206% | +$156K | ﹤0.01% | 4189 |
|
|
2015
Q2 | $104K | Buy |
3,600
+3,400
| +1,700% | +$105K | ﹤0.01% | 4641 |
|
|
2015
Q1 | $5K | Sell |
200
-3,000
| -94% | -$80.1K | ﹤0.01% | 6627 |
|
|
2014
Q4 | $86K | Sell |
3,200
-1,400
| -30% | -$31.4K | ﹤0.01% | 5329 |
|
|
2014
Q3 | $106K | Sell |
4,600
-19,600
| -81% | -$479K | ﹤0.01% | 5279 |
|
|
2014
Q2 | $605K | Buy |
24,200
+16,700
| +223% | +$449K | ﹤0.01% | 3793 |
|
|
2014
Q1 | $218K | Buy |
7,500
+4,600
| +159% | +$135K | ﹤0.01% | 4705 |
|
|
2013
Q4 | $93K | Sell |
2,900
-3,200
| -52% | -$101K | ﹤0.01% | 5703 |
|
|
2013
Q3 | $214K | Sell |
6,100
-1,200
| -16% | -$38.6K | ﹤0.01% | 4972 |
|
|
2013
Q2 | $223K | Buy |
+7,300
| New | +$217K | ﹤0.01% | 5062 |
|
Barclays's CYOU Position: Q1 2020 in Review
Barclays sold out of Changyou.com Limited American Depositary Share (CYOU) in Q1 2020, closing a stake of 1,200 shares — an estimated $12.6K sold.
Barclays first reported a position in CYOU in Q2 2013 and held it in 26 quarters. The position peaked at $3.46M in Q4 2017. 53 funds tracked by Wall St. Rank hold CYOU as of Q1 2020.
- Barclays reported no remaining Changyou.com Limited American Depositary Share position as of Q1 2020 after selling out during the quarter.
- Barclays sold 1,200 Changyou.com Limited American Depositary Share shares in Q1 2020, an estimated $12.6K.
- Barclays first reported a position in Changyou.com Limited American Depositary Share in Q2 2013 and held it in 26 quarters.
- Barclays's Changyou.com Limited American Depositary Share position peaked at $3.46M in Q4 2017.
- 53 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.