Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,855
| Closed | -$501K | – | 675 |
|
|
2020
Q1 | $501K | Buy |
46,855
+6,603
| +16% | +$70.6K | 0.09% | 156 |
|
|
2019
Q4 | $394K | Buy |
40,252
+12,681
| +46% | +$124K | 0.05% | 214 |
|
|
2019
Q3 | $262K | Buy |
+27,571
| New | +$262K | 0.05% | 279 |
|
|
2019
Q2 | – | Sell |
-16,668
| Closed | -$285K | – | 568 |
|
|
2019
Q1 | $285K | Buy |
+16,668
| New | +$285K | 0.04% | 259 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$202K | – | 526 |
|
|
2017
Q3 | $202K | Buy |
+5,100
| New | +$202K | 0.01% | 424 |
|
|
2017
Q2 | – | Sell |
-9,898
| Closed | -$278K | – | 549 |
|
|
2017
Q1 | $278K | Buy |
+9,898
| New | +$278K | ﹤0.01% | 305 |
|