MCP
CYOU
Maso Capital Partners’s Changyou.com Limited American Depositary Share CYOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,040,283
| Closed | -$32.5M | – | 26 |
|
|
2020
Q1 | $32.5M | Buy |
3,040,283
+28,973
| +1% | +$310K | 8.43% | 4 |
|
|
2019
Q4 | $29.5M | Buy |
3,011,310
+1,390,949
| +86% | +$13.6M | 9.48% | 4 |
|
|
2019
Q3 | $15.4M | Buy |
1,620,361
+1,061,561
| +190% | +$10.1M | 5.53% | 6 |
|
|
2019
Q2 | $5.37M | Buy |
558,800
+56,500
| +11% | +$543K | 2.82% | 8 |
|
|
2019
Q1 | $8.59M | Buy |
502,300
+15,900
| +3% | +$272K | 5.9% | 6 |
|
|
2018
Q4 | $8.89M | Buy |
486,400
+47,200
| +11% | +$863K | 11.16% | 4 |
|
|
2018
Q3 | $5.8M | Buy |
439,200
+254,700
| +138% | +$3.36M | 5.65% | 5 |
|
|
2018
Q2 | $3.08M | Buy |
184,500
+13,400
| +8% | +$223K | 1.74% | 8 |
|
|
2018
Q1 | $4.77M | Hold |
171,100
| – | – | 4.14% | 4 |
|
|
2017
Q4 | $6.23M | Hold |
171,100
| – | – | 7.57% | 4 |
|
|
2017
Q3 | $6.78M | Buy |
171,100
+32,600
| +24% | +$1.29M | 4.9% | 3 |
|
|
2017
Q2 | $5.37M | Buy |
+138,500
| New | +$5.37M | 7.11% | 4 |
|