California Public Employees Retirement System’s Changyou.com Limited American Depositary Share CYOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,801
| Closed | -$853K | – | 3290 |
|
|
2019
Q2 | $853K | Sell |
88,801
-8,606
| -9% | -$82.7K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $1.67M | Buy |
97,407
+46,997
| +93% | +$804K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $921K | Buy |
50,410
+22,555
| +81% | +$412K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $368K | Buy |
27,855
+3,813
| +16% | +$50.4K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $401K | Sell |
24,042
-2,385
| -9% | -$39.8K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $737K | Sell |
26,427
-7,201
| -21% | -$201K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $1.23M | Sell |
33,628
-278
| -0.8% | -$10.1K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $1.34M | Buy |
33,906
+6,806
| +25% | +$270K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $1.05M | Sell |
27,100
-8,100
| -23% | -$314K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $987K | Buy |
35,200
+2,000
| +6% | +$56.1K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $705K | Buy |
33,200
+8,000
| +32% | +$170K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $687K | Buy |
25,200
+8,600
| +52% | +$234K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $333K | Buy |
+16,600
| New | +$333K | ﹤0.01% | 2916 |
|
|
2014
Q2 | – | Sell |
-18,700
| Closed | -$538K | – | 3824 |
|
|
2014
Q1 | $538K | Buy |
+18,700
| New | +$538K | ﹤0.01% | 2933 |
|