Boothbay Fund Management’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
-640,344
Closed -$6.88M 1213
2020
Q1
$6.88M Buy
+640,344
New +$6.75M 0.57% 24
2019
Q4
Sell
-113,419
Closed -$1.08M 1094
2019
Q3
$1.08M Buy
113,419
+82,747
+270% +$648K 0.1% 286
2019
Q2
$295K Buy
+30,672
New +$473K 0.03% 535

Boothbay Fund Management's CYOU Position: Q2 2020 in Review

Boothbay Fund Management sold out of Changyou.com Limited American Depositary Share (CYOU) in Q2 2020, closing a stake of 640,344 shares — an estimated $6.88M sold.

Boothbay Fund Management first reported a position in CYOU in Q2 2019 and held it in 3 quarters. The position peaked at $6.88M in Q1 2020. 0 funds tracked by Wall St. Rank hold CYOU as of Q2 2020.

  • Boothbay Fund Management reported no remaining Changyou.com Limited American Depositary Share position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 640,344 Changyou.com Limited American Depositary Share shares in Q2 2020, an estimated $6.88M.
  • Boothbay Fund Management first reported a position in Changyou.com Limited American Depositary Share in Q2 2019 and held it in 3 quarters.
  • Boothbay Fund Management's Changyou.com Limited American Depositary Share position peaked at $6.88M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.