State Street’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 |
-239,889
| Closed | -$2.57M | – | 3925 |
|
|
2020
Q1 | $2.57M | Buy |
239,889
+35,615
| +17% | +$375K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $2M | Buy |
204,274
+50,558
| +33% | +$486K | ﹤0.01% | 3247 |
|
|
2019
Q3 | $1.46M | Buy |
153,716
+5,401
| +4% | +$42.3K | ﹤0.01% | 3318 |
|
|
2019
Q2 | $1.43M | Buy |
148,315
+4,004
| +3% | +$61.7K | ﹤0.01% | 3354 |
|
|
2019
Q1 | $2.47M | Buy |
144,311
+8,357
| +6% | +$157K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $2.48M | Buy |
135,954
+81,873
| +151% | +$1.35M | ﹤0.01% | 3031 |
|
|
2018
Q3 | $713K | Sell |
54,081
-993
| -2% | -$14.3K | ﹤0.01% | 3443 |
|
|
2018
Q2 | $918K | Sell |
55,074
-33,416
| -38% | -$724K | ﹤0.01% | 3411 |
|
|
2018
Q1 | $2.47M | Sell |
88,490
-61,803
| -41% | -$1.9M | ﹤0.01% | 3077 |
|
|
2017
Q4 | $5.48M | Buy |
150,293
+63,125
| +72% | +$2.39M | ﹤0.01% | 2748 |
|
|
2017
Q3 | $3.45M | Buy |
87,168
+18,763
| +27% | +$756K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $2.65M | Sell |
68,405
-47,604
| -41% | -$1.64M | ﹤0.01% | 3015 |
|
|
2017
Q1 | $3.25M | Sell |
116,009
-135,678
| -54% | -$3.58M | ﹤0.01% | 2907 |
|
|
2016
Q4 | $5.34M | Buy |
251,687
+211,442
| +525% | +$5.35M | ﹤0.01% | 2662 |
|
|
2016
Q3 | $1.1M | Buy |
40,245
+5,454
| +16% | +$126K | ﹤0.01% | 3170 |
|
|
2016
Q2 | $697K | Buy |
+34,791
| New | +$663K | ﹤0.01% | 3348 |
|
State Street's CYOU Position: Q2 2020 in Review
State Street sold out of Changyou.com Limited American Depositary Share (CYOU) in Q2 2020, closing a stake of 239,889 shares — an estimated $2.57M sold.
State Street first reported a position in CYOU in Q2 2016 and held it in 16 quarters. The position peaked at $5.48M in Q4 2017. 0 funds tracked by Wall St. Rank hold CYOU as of Q2 2020.
- State Street reported no remaining Changyou.com Limited American Depositary Share position as of Q2 2020 after selling out during the quarter.
- State Street sold 239,889 Changyou.com Limited American Depositary Share shares in Q2 2020, an estimated $2.57M.
- State Street first reported a position in Changyou.com Limited American Depositary Share in Q2 2016 and held it in 16 quarters.
- State Street's Changyou.com Limited American Depositary Share position peaked at $5.48M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q2 2020.
Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.