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 |
-6,800
| Closed | -$73K | – | 6574 |
|
|
2020
Q1 | $73K | Sell |
6,800
-6,800
| -50% | -$71.7K | ﹤0.01% | 4994 |
|
|
2019
Q4 | $133K | Sell |
13,600
-133,900
| -91% | -$1.29M | ﹤0.01% | 5311 |
|
|
2019
Q3 | $1.4M | Buy |
147,500
+13,200
| +10% | +$103K | ﹤0.01% | 3307 |
|
|
2019
Q2 | $1.29M | Buy |
134,300
+134,000
| +44,667% | +$2.07M | ﹤0.01% | 3422 |
|
|
2019
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 6731 |
|
|
2018
Q4 | $5K | Sell |
300
-800
| -73% | -$13.2K | ﹤0.01% | 6487 |
|
|
2018
Q3 | $15K | Sell |
1,100
-20,000
| -95% | -$287K | ﹤0.01% | 6556 |
|
|
2018
Q2 | $352K | Sell |
21,100
-34,400
| -62% | -$746K | ﹤0.01% | 4257 |
|
|
2018
Q1 | $1.55M | Sell |
55,500
-104,100
| -65% | -$3.19M | ﹤0.01% | 2733 |
|
|
2017
Q4 | $5.81M | Buy |
159,600
+140,500
| +736% | +$5.31M | ﹤0.01% | 1555 |
|
|
2017
Q3 | $757K | Sell |
19,100
-38,700
| -67% | -$1.56M | ﹤0.01% | 3251 |
|
|
2017
Q2 | $2.24M | Buy |
57,800
+57,300
| +11,460% | +$1.97M | ﹤0.01% | 2143 |
|
|
2017
Q1 | $14K | Sell |
500
-5,500
| -92% | -$145K | ﹤0.01% | 5965 |
|
|
2016
Q4 | $127K | Sell |
6,000
-3,200
| -35% | -$81K | ﹤0.01% | 4586 |
|
|
2016
Q3 | $251K | Buy |
9,200
+6,200
| +207% | +$144K | ﹤0.01% | 3780 |
|
|
2016
Q2 | $60K | Sell |
3,000
-17,000
| -85% | -$324K | ﹤0.01% | 4741 |
|
|
2016
Q1 | $360K | Sell |
20,000
-3,000
| -13% | -$55.6K | ﹤0.01% | 3397 |
|
|
2015
Q4 | $552K | Buy |
23,000
+13,200
| +135% | +$277K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $167K | Buy |
+9,800
| New | +$207K | ﹤0.01% | 4272 |
|
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$295K | – | 7309 |
|
|
2015
Q1 | $295K | Buy |
11,800
+10,900
| +1,211% | +$291K | ﹤0.01% | 4052 |
|
|
2014
Q4 | $24K | Sell |
900
-600
| -40% | -$13.5K | ﹤0.01% | 6229 |
|
|
2014
Q3 | $35K | Sell |
1,500
-1,100
| -42% | -$26.9K | ﹤0.01% | 6136 |
|
|
2014
Q2 | $65K | Sell |
2,600
-68,300
| -96% | -$1.84M | ﹤0.01% | 5767 |
|
|
2014
Q1 | $2.06M | Buy |
70,900
+56,500
| +392% | +$1.66M | ﹤0.01% | 2518 |
|
|
2013
Q4 | $460K | Buy |
14,400
+6,100
| +73% | +$192K | ﹤0.01% | 4180 |
|
|
2013
Q3 | $291K | Buy |
8,300
+5,700
| +219% | +$183K | ﹤0.01% | 4682 |
|
|
2013
Q2 | $79K | Buy |
+2,600
| New | +$77.4K | ﹤0.01% | 5984 |
|
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.