OMERS Administration Corp’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
-473,522
Closed -$5.07M 230
2020
Q1
$5.07M Buy
473,522
+119,457
+34% +$1.26M 0.23% 51
2019
Q4
$3.47M Sell
354,065
-138,785
-28% -$1.33M 0.04% 213
2019
Q3
$4.68M Buy
492,850
+405,550
+465% +$3.18M 0.05% 206
2019
Q2
$850K Buy
87,300
+29,000
+50% +$447K 0.01% 310
2019
Q1
$1.03M Buy
+58,300
New +$1.09M 0.01% 213

OMERS Administration Corp's CYOU Position: Q2 2020 in Review

OMERS Administration Corp sold out of Changyou.com Limited American Depositary Share (CYOU) in Q2 2020, closing a stake of 473,522 shares — an estimated $5.07M sold.

OMERS Administration Corp first reported a position in CYOU in Q1 2019 and held it in 5 quarters. The position peaked at $5.07M in Q1 2020. 0 funds tracked by Wall St. Rank hold CYOU as of Q2 2020.

  • OMERS Administration Corp reported no remaining Changyou.com Limited American Depositary Share position as of Q2 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 473,522 Changyou.com Limited American Depositary Share shares in Q2 2020, an estimated $5.07M.
  • OMERS Administration Corp first reported a position in Changyou.com Limited American Depositary Share in Q1 2019 and held it in 5 quarters.
  • OMERS Administration Corp's Changyou.com Limited American Depositary Share position peaked at $5.07M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.