New York State Common Retirement Fund’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 |
-108,500
| Closed | -$1.16M | – | 3377 |
|
|
2020
Q1 | $1.16M | Sell |
108,500
-37,879
| -26% | -$405K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $1.43M | Sell |
146,379
-28,000
| -16% | -$274K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $1.66M | Hold |
174,379
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q2 | $1.68M | Sell |
174,379
-19,800
| -10% | -$190K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $3.32M | Buy |
194,179
+63,400
| +48% | +$1.08M | ﹤0.01% | 1391 |
|
|
2018
Q4 | $2.39M | Buy |
130,779
+92,900
| +245% | +$1.7M | ﹤0.01% | 1475 |
|
|
2018
Q3 | $500K | Hold |
37,879
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q2 | $631K | Buy |
+37,879
| New | +$631K | ﹤0.01% | 2349 |
|
|
2016
Q1 | – | Sell |
-7,332
| Closed | -$182K | – | 3165 |
|
|
2015
Q4 | $182K | Buy |
+7,332
| New | +$182K | ﹤0.01% | 2812 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$413K | – | 2039 |
|
|
2014
Q1 | $413K | Hold |
14,000
| – | – | ﹤0.01% | 1941 |
|
|
2013
Q4 | $449K | Hold |
14,000
| – | – | ﹤0.01% | 1915 |
|
|
2013
Q3 | $497K | Buy |
+14,000
| New | +$497K | ﹤0.01% | 1860 |
|