Parametric Portfolio Associates’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 |
-292,068
| Closed | -$3.13M | – | 4074 |
|
|
2020
Q1 | $3.13M | Buy |
292,068
+113,845
| +64% | +$1.22M | ﹤0.01% | 2087 |
|
|
2019
Q4 | $1.75M | Buy |
178,223
+116,141
| +187% | +$1.14M | ﹤0.01% | 2777 |
|
|
2019
Q3 | $590K | Buy |
62,082
+885
| +1% | +$8.41K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $588K | Buy |
61,197
+41,108
| +205% | +$395K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $344K | Sell |
20,089
-422
| -2% | -$7.23K | ﹤0.01% | 3499 |
|
|
2018
Q4 | $375K | Sell |
20,511
-31,360
| -60% | -$573K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $685K | Sell |
51,871
-16,036
| -24% | -$212K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $1.13M | Sell |
67,907
-2,678
| -4% | -$44.6K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $1.97M | Buy |
70,585
+1,748
| +3% | +$48.8K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $2.51M | Buy |
68,837
+21,166
| +44% | +$771K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $1.89M | Buy |
47,671
+21,805
| +84% | +$864K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $1M | Buy |
+25,866
| New | +$1M | ﹤0.01% | 2989 |
|
|
2015
Q3 | – | Sell |
-7,199
| Closed | -$215K | – | 3384 |
|
|
2015
Q2 | $215K | Buy |
+7,199
| New | +$215K | ﹤0.01% | 3738 |
|
|
2015
Q1 | – | Sell |
-7,665
| Closed | -$210K | – | 4031 |
|
|
2014
Q4 | $210K | Sell |
7,665
-22,085
| -74% | -$605K | ﹤0.01% | 3753 |
|
|
2014
Q3 | $712K | Buy |
29,750
+9,896
| +50% | +$237K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $516K | Buy |
19,854
+1,103
| +6% | +$28.7K | ﹤0.01% | 3192 |
|
|
2014
Q1 | $554K | Buy |
18,751
+2,401
| +15% | +$70.9K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $524K | Sell |
16,350
-3,890
| -19% | -$125K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $719K | Buy |
20,240
+6,576
| +48% | +$234K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $416K | Buy |
+13,664
| New | +$416K | ﹤0.01% | 3108 |
|