Macquarie Group’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 |
-90,000
| Closed | -$963K | – | 2439 |
|
|
2020
Q1 | $963K | Sell |
90,000
-22,945
| -20% | -$242K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $1.11M | Hold |
112,945
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $1.07M | Hold |
112,945
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q2 | $1.08M | Hold |
112,945
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $1.93M | Hold |
112,945
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q4 | $2.06M | Hold |
112,945
| – | – | ﹤0.01% | 960 |
|
|
2018
Q3 | $1.49M | Buy |
112,945
+22,945
| +25% | +$330K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $1.5M | Hold |
90,000
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q1 | $2.51M | Hold |
90,000
| – | – | ﹤0.01% | 934 |
|
|
2017
Q4 | $3.28M | Hold |
90,000
| – | – | 0.01% | 888 |
|
|
2017
Q3 | $3.56M | Sell |
90,000
-100,000
| -53% | -$4.03M | 0.01% | 832 |
|
|
2017
Q2 | $7.36M | Sell |
190,000
-24,648
| -11% | -$847K | 0.01% | 662 |
|
|
2017
Q1 | $6.02M | Buy |
214,648
+114,648
| +115% | +$3.02M | 0.01% | 709 |
|
|
2016
Q4 | $2.12M | Hold |
100,000
| – | – | ﹤0.01% | 944 |
|
|
2016
Q3 | $2.73M | Sell |
100,000
-298,086
| -75% | -$6.91M | 0.01% | 878 |
|
|
2016
Q2 | $7.98M | Buy |
398,086
+199,043
| +100% | +$3.79M | 0.01% | 769 |
|
|
2016
Q1 | $3.74M | Buy |
+199,043
| New | +$3.69M | 0.01% | 781 |
|
Macquarie Group's CYOU Position: Q2 2020 in Review
Macquarie Group sold out of Changyou.com Limited American Depositary Share (CYOU) in Q2 2020, closing a stake of 90,000 shares — an estimated $963K sold.
Macquarie Group first reported a position in CYOU in Q1 2016 and held it in 17 quarters. The position peaked at $7.98M in Q2 2016. 0 funds tracked by Wall St. Rank hold CYOU as of Q2 2020.
- Macquarie Group reported no remaining Changyou.com Limited American Depositary Share position as of Q2 2020 after selling out during the quarter.
- Macquarie Group sold 90,000 Changyou.com Limited American Depositary Share shares in Q2 2020, an estimated $963K.
- Macquarie Group first reported a position in Changyou.com Limited American Depositary Share in Q1 2016 and held it in 17 quarters.
- Macquarie Group's Changyou.com Limited American Depositary Share position peaked at $7.98M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q2 2020.
Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.