Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,220
| Closed | -$306K | – | 2246 |
|
|
2019
Q3 | $306K | Sell |
32,220
-192,715
| -86% | -$1.83M | 0.01% | 1449 |
|
|
2019
Q2 | $2.16M | Buy |
224,935
+96,567
| +75% | +$928K | 0.05% | 606 |
|
|
2019
Q1 | $2.2M | Sell |
128,368
-760
| -0.6% | -$13K | 0.05% | 523 |
|
|
2018
Q4 | $2.36M | Buy |
+129,128
| New | +$2.36M | 0.06% | 383 |
|
|
2017
Q2 | – | Sell |
-113,387
| Closed | -$3.18M | – | 1790 |
|
|
2017
Q1 | $3.18M | Sell |
113,387
-46,082
| -29% | -$1.29M | 0.08% | 261 |
|
|
2016
Q4 | $3.38M | Buy |
159,469
+14,243
| +10% | +$302K | 0.12% | 171 |
|
|
2016
Q3 | $3.96M | Buy |
145,226
+14,683
| +11% | +$400K | 0.12% | 196 |
|
|
2016
Q2 | $2.62M | Sell |
130,543
-62,697
| -32% | -$1.26M | 0.09% | 319 |
|
|
2016
Q1 | $3.63M | Buy |
193,240
+130,707
| +209% | +$2.45M | 0.1% | 249 |
|
|
2015
Q4 | $1.55M | Buy |
62,533
+870
| +1% | +$21.6K | 0.04% | 442 |
|
|
2015
Q3 | $1.1M | Sell |
61,663
-39,107
| -39% | -$696K | 0.03% | 392 |
|
|
2015
Q2 | $3.01M | Buy |
100,770
+661
| +0.7% | +$19.7K | 0.08% | 269 |
|
|
2015
Q1 | $2.59M | Buy |
+100,109
| New | +$2.59M | 0.07% | 312 |
|
|
2013
Q4 | – | Sell |
-217,400
| Closed | -$7.72M | – | 838 |
|
|
2013
Q3 | $7.72M | Buy |
217,400
+114,312
| +111% | +$4.06M | 0.17% | 142 |
|
|
2013
Q2 | $3.14M | Buy |
+103,088
| New | +$3.14M | 0.08% | 374 |
|