Invesco’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 |
-17,687
| Closed | -$189K | – | 3751 |
|
|
2020
Q1 | $189K | Sell |
17,687
-6,970
| -28% | -$73.4K | ﹤0.01% | 3419 |
|
|
2019
Q4 | $241K | Sell |
24,657
-1,652,829
| -99% | -$15.9M | ﹤0.01% | 3492 |
|
|
2019
Q3 | $15.9M | Sell |
1,677,486
-590,438
| -26% | -$4.63M | ﹤0.01% | 1523 |
|
|
2019
Q2 | $21.8M | Sell |
2,267,924
-236,216
| -9% | -$3.64M | 0.01% | 1385 |
|
|
2019
Q1 | $42.8M | Buy |
2,504,140
+175,470
| +8% | +$3.29M | 0.01% | 886 |
|
|
2018
Q4 | $42.6M | Sell |
2,328,670
-596
| -0% | -$9.86K | 0.02% | 835 |
|
|
2018
Q3 | $30.7M | Sell |
2,329,266
-85,110
| -4% | -$1.22M | 0.01% | 1045 |
|
|
2018
Q2 | $40.2M | Buy |
2,414,376
+55,206
| +2% | +$1.2M | 0.01% | 922 |
|
|
2018
Q1 | $65.8M | Buy |
2,359,170
+23,244
| +1% | +$713K | 0.02% | 622 |
|
|
2017
Q4 | $85.1M | Sell |
2,335,926
-35,616
| -2% | -$1.35M | 0.03% | 555 |
|
|
2017
Q3 | $93.9M | Buy |
2,371,542
+101,789
| +4% | +$4.1M | 0.03% | 527 |
|
|
2017
Q2 | $88M | Buy |
2,269,753
+1,624,128
| +252% | +$55.8M | 0.03% | 552 |
|
|
2017
Q1 | $18.1M | Buy |
645,625
+592,433
| +1,114% | +$15.6M | 0.01% | 1224 |
|
|
2016
Q4 | $1.13M | Buy |
53,192
+16,058
| +43% | +$407K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $1.01M | Buy |
37,134
+89
| +0.2% | +$2.06K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $742K | Buy |
37,045
+2,091
| +6% | +$39.8K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $656K | Sell |
34,954
-195
| -0.6% | -$3.61K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $872K | Buy |
35,149
+6,001
| +21% | +$126K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $519K | Sell |
29,148
-2,849
| -9% | -$60.1K | ﹤0.01% | 3229 |
|
|
2015
Q2 | $954K | Buy |
31,997
+6,320
| +25% | +$195K | ﹤0.01% | 3100 |
|
|
2015
Q1 | $665K | Sell |
25,677
-5,925
| -19% | -$158K | ﹤0.01% | 3224 |
|
|
2014
Q4 | $865K | Sell |
31,602
-9,081
| -22% | -$204K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $974K | Buy |
40,683
+7,070
| +21% | +$173K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $873K | Sell |
33,613
-6,067
| -15% | -$163K | ﹤0.01% | 3088 |
|
|
2014
Q1 | $1.17M | Sell |
39,680
-545,039
| -93% | -$16.1M | ﹤0.01% | 2923 |
|
|
2013
Q4 | $18.7M | Buy |
584,719
+21,453
| +4% | +$677K | 0.01% | 1213 |
|
|
2013
Q3 | $20M | Buy |
563,266
+47,581
| +9% | +$1.53M | 0.01% | 1152 |
|
|
2013
Q2 | $15.7M | Buy |
+515,685
| New | +$15.3M | 0.01% | 1204 |
|
Invesco's CYOU Position: Q2 2020 in Review
Invesco sold out of Changyou.com Limited American Depositary Share (CYOU) in Q2 2020, closing a stake of 17,687 shares — an estimated $189K sold.
Invesco first reported a position in CYOU in Q2 2013 and held it in 28 quarters. The position peaked at $93.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold CYOU as of Q2 2020.
- Invesco reported no remaining Changyou.com Limited American Depositary Share position as of Q2 2020 after selling out during the quarter.
- Invesco sold 17,687 Changyou.com Limited American Depositary Share shares in Q2 2020, an estimated $189K.
- Invesco first reported a position in Changyou.com Limited American Depositary Share in Q2 2013 and held it in 28 quarters.
- Invesco's Changyou.com Limited American Depositary Share position peaked at $93.9M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q2 2020.
Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.