BlackRock’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 |
-370,090
| Closed | -$3.96M | – | 5234 |
|
|
2020
Q1 | $3.96M | Buy |
370,090
+1,985
| +0.5% | +$20.9K | ﹤0.01% | 3448 |
|
|
2019
Q4 | $3.6M | Buy |
368,105
+3,563
| +1% | +$34.3K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $3.46M | Buy |
364,542
+16,723
| +5% | +$131K | ﹤0.01% | 3590 |
|
|
2019
Q2 | $3.34M | Buy |
347,819
+27,833
| +9% | +$429K | ﹤0.01% | 3631 |
|
|
2019
Q1 | $5.47M | Buy |
319,986
+166,541
| +109% | +$3.13M | ﹤0.01% | 3376 |
|
|
2018
Q4 | $2.81M | Buy |
153,445
+1,890
| +1% | +$31.3K | ﹤0.01% | 3571 |
|
|
2018
Q3 | $2M | Sell |
151,555
-161,523
| -52% | -$2.32M | ﹤0.01% | 3777 |
|
|
2018
Q2 | $5.22M | Buy |
313,078
+117,014
| +60% | +$2.54M | ﹤0.01% | 3493 |
|
|
2018
Q1 | $5.47M | Buy |
196,064
+16,303
| +9% | +$500K | ﹤0.01% | 3391 |
|
|
2017
Q4 | $6.55M | Buy |
179,761
+91,612
| +104% | +$3.46M | ﹤0.01% | 3344 |
|
|
2017
Q3 | $3.49M | Buy |
88,149
+2,906
| +3% | +$117K | ﹤0.01% | 3569 |
|
|
2017
Q2 | $3.3M | Sell |
85,243
-988,845
| -92% | -$34M | ﹤0.01% | 3570 |
|
|
2017
Q1 | $30.1M | Buy |
1,074,088
+1,072,693
| +76,896% | +$28.3M | ﹤0.01% | 2509 |
|
|
2016
Q4 | $30K | Sell |
1,395
-124
| -8% | -$3.14K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $41K | Buy |
+1,519
| New | +$35.2K | ﹤0.01% | 3065 |
|
|
2015
Q3 | – | Sell |
-2,212
| Closed | -$66K | – | 3273 |
|
|
2015
Q2 | $66K | Sell |
2,212
-263
| -11% | -$8.11K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $64K | Buy |
+2,475
| New | +$66.1K | ﹤0.01% | 1869 |
|
|
2014
Q4 | – | Sell |
-165,345
| Closed | -$3.96M | – | 3201 |
|
|
2014
Q3 | $3.96M | Buy |
165,345
+16,029
| +11% | +$391K | 0.01% | 889 |
|
|
2014
Q2 | $3.88M | Buy |
149,316
+8,477
| +6% | +$228K | 0.01% | 903 |
|
|
2014
Q1 | $4.16M | Sell |
140,839
-719
| -0.5% | -$21.2K | 0.01% | 880 |
|
|
2013
Q4 | $4.54M | Buy |
141,558
+136,434
| +2,663% | +$4.31M | 0.01% | 855 |
|
|
2013
Q3 | $182K | Sell |
5,124
-39
| -0.8% | -$1.25K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $157K | Buy |
+5,163
| New | +$154K | ﹤0.01% | 1561 |
|
BlackRock's CYOU Position: Q2 2020 in Review
BlackRock sold out of Changyou.com Limited American Depositary Share (CYOU) in Q2 2020, closing a stake of 370,090 shares — an estimated $3.96M sold.
BlackRock first reported a position in CYOU in Q2 2013 and held it in 23 quarters. The position peaked at $30.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold CYOU as of Q2 2020.
- BlackRock reported no remaining Changyou.com Limited American Depositary Share position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 370,090 Changyou.com Limited American Depositary Share shares in Q2 2020, an estimated $3.96M.
- BlackRock first reported a position in Changyou.com Limited American Depositary Share in Q2 2013 and held it in 23 quarters.
- BlackRock's Changyou.com Limited American Depositary Share position peaked at $30.1M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.