Northern Trust’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 |
-23,796
| Closed | -$255K | – | 4360 |
|
|
2020
Q1 | $255K | Buy |
23,796
+2,990
| +14% | +$32K | ﹤0.01% | 3622 |
|
|
2019
Q4 | $204K | Sell |
20,806
-257
| -1% | -$2.52K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $200K | Sell |
21,063
-8,345
| -28% | -$79.2K | ﹤0.01% | 3767 |
|
|
2019
Q2 | $283K | Buy |
29,408
+1,987
| +7% | +$19.1K | ﹤0.01% | 3714 |
|
|
2019
Q1 | $468K | Sell |
27,421
-95
| -0.3% | -$1.62K | ﹤0.01% | 3556 |
|
|
2018
Q4 | $502K | Sell |
27,516
-2,422
| -8% | -$44.2K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $395K | Buy |
29,938
+4,744
| +19% | +$62.6K | ﹤0.01% | 3682 |
|
|
2018
Q2 | $420K | Buy |
25,194
+1,179
| +5% | +$19.7K | ﹤0.01% | 3647 |
|
|
2018
Q1 | $669K | Buy |
24,015
+1,262
| +6% | +$35.2K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $829K | Sell |
22,753
-96
| -0.4% | -$3.5K | ﹤0.01% | 3449 |
|
|
2017
Q3 | $905K | Buy |
22,849
+1,396
| +7% | +$55.3K | ﹤0.01% | 3463 |
|
|
2017
Q2 | $832K | Buy |
21,453
+3,010
| +16% | +$117K | ﹤0.01% | 3488 |
|
|
2017
Q1 | $517K | Sell |
18,443
-1,192
| -6% | -$33.4K | ﹤0.01% | 3528 |
|
|
2016
Q4 | $417K | Sell |
19,635
-11,379
| -37% | -$242K | ﹤0.01% | 3576 |
|
|
2016
Q3 | $845K | Sell |
31,014
-2,363
| -7% | -$64.4K | ﹤0.01% | 3394 |
|
|
2016
Q2 | $669K | Buy |
33,377
+13,477
| +68% | +$270K | ﹤0.01% | 3451 |
|
|
2016
Q1 | $354K | Buy |
+19,900
| New | +$354K | ﹤0.01% | 3545 |
|
|
2015
Q2 | – | Sell |
-16,600
| Closed | -$430K | – | 4303 |
|
|
2015
Q1 | $430K | Buy |
16,600
+3,100
| +23% | +$80.3K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $369K | Sell |
13,500
-100
| -0.7% | -$2.73K | ﹤0.01% | 3645 |
|
|
2014
Q3 | $325K | Buy |
13,600
+8,353
| +159% | +$200K | ﹤0.01% | 3684 |
|
|
2014
Q2 | $136K | Sell |
5,247
-7,153
| -58% | -$185K | ﹤0.01% | 3948 |
|
|
2014
Q1 | $366K | Buy |
+12,400
| New | +$366K | ﹤0.01% | 3622 |
|