Renaissance Technologies’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 |
-1,597,527
| Closed | -$17.1M | – | 3950 |
|
|
2020
Q1 | $17.1M | Sell |
1,597,527
-25,888
| -2% | -$277K | 0.02% | 856 |
|
|
2019
Q4 | $15.9M | Buy |
1,623,415
+389,292
| +32% | +$3.81M | 0.01% | 1138 |
|
|
2019
Q3 | $11.7M | Buy |
1,234,123
+15,408
| +1% | +$146K | 0.01% | 1287 |
|
|
2019
Q2 | $11.7M | Buy |
1,218,715
+242,700
| +25% | +$2.33M | 0.01% | 1298 |
|
|
2019
Q1 | $16.7M | Buy |
976,015
+134,500
| +16% | +$2.3M | 0.02% | 1071 |
|
|
2018
Q4 | $15.4M | Sell |
841,515
-83,600
| -9% | -$1.53M | 0.02% | 1050 |
|
|
2018
Q3 | $12.2M | Sell |
925,115
-97,785
| -10% | -$1.29M | 0.01% | 1227 |
|
|
2018
Q2 | $17.1M | Buy |
1,022,900
+33,300
| +3% | +$555K | 0.02% | 1023 |
|
|
2018
Q1 | $27.6M | Buy |
989,600
+111,100
| +13% | +$3.1M | 0.03% | 754 |
|
|
2017
Q4 | $32M | Buy |
878,500
+220,900
| +34% | +$8.05M | 0.04% | 653 |
|
|
2017
Q3 | $26M | Sell |
657,600
-32,200
| -5% | -$1.28M | 0.03% | 745 |
|
|
2017
Q2 | $26.7M | Buy |
689,800
+56,500
| +9% | +$2.19M | 0.03% | 687 |
|
|
2017
Q1 | $17.8M | Buy |
633,300
+12,500
| +2% | +$351K | 0.02% | 875 |
|
|
2016
Q4 | $13.2M | Buy |
620,800
+86,100
| +16% | +$1.83M | 0.02% | 1048 |
|
|
2016
Q3 | $14.6M | Buy |
534,700
+261,600
| +96% | +$7.13M | 0.03% | 920 |
|
|
2016
Q2 | $5.47M | Buy |
273,100
+53,300
| +24% | +$1.07M | 0.01% | 1551 |
|
|
2016
Q1 | $4.13M | Buy |
219,800
+18,400
| +9% | +$346K | 0.01% | 1761 |
|
|
2015
Q4 | $5M | Buy |
201,400
+9,600
| +5% | +$238K | 0.01% | 1485 |
|
|
2015
Q3 | $3.41M | Buy |
191,800
+36,000
| +23% | +$641K | 0.01% | 1648 |
|
|
2015
Q2 | $4.65M | Buy |
155,800
+108,900
| +232% | +$3.25M | 0.01% | 1482 |
|
|
2015
Q1 | $1.21M | Buy |
+46,900
| New | +$1.21M | ﹤0.01% | 2201 |
|
|
2013
Q3 | – | Sell |
-89,106
| Closed | -$2.71M | – | 3010 |
|
|
2013
Q2 | $2.71M | Buy |
+89,106
| New | +$2.71M | 0.01% | 1421 |
|