Tower Research Capital (TRC)’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 |
-28
| Closed | – | – | 5186 |
|
|
2020
Q1 | $0 | Sell |
28
-1,117
| -98% | -$11.8K | ﹤0.01% | 4408 |
|
|
2019
Q4 | $11K | Buy |
1,145
+829
| +262% | +$7.97K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $3K | Sell |
316
-2,228
| -88% | -$17.5K | ﹤0.01% | 3635 |
|
|
2019
Q2 | $24K | Buy |
2,544
+1,817
| +250% | +$28K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $12K | Buy |
+727
| New | +$13.6K | ﹤0.01% | 2611 |
|
|
2018
Q4 | – | Sell |
-1,056
| Closed | -$14K | – | 4649 |
|
|
2018
Q3 | $14K | Buy |
+1,056
| New | +$15.2K | ﹤0.01% | 2584 |
|
|
2018
Q1 | – | Sell |
-984
| Closed | -$36K | – | 4143 |
|
|
2017
Q4 | $36K | Buy |
+984
| New | +$37.2K | ﹤0.01% | 1599 |
|
|
2017
Q2 | – | Sell |
-1,797
| Closed | -$50K | – | 3786 |
|
|
2017
Q1 | $50K | Buy |
+1,797
| New | +$47.4K | 0.01% | 740 |
|
|
2016
Q3 | – | Sell |
-1,568
| Closed | -$31K | – | 4869 |
|
|
2016
Q2 | $31K | Buy |
1,568
+1,153
| +278% | +$22K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $8K | Sell |
415
-379
| -48% | -$7.02K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $20K | Buy |
794
+694
| +694% | +$14.6K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $2K | Sell |
100
-175
| -64% | -$3.69K | ﹤0.01% | 3468 |
|
|
2015
Q2 | $8K | Buy |
275
+272
| +9,067% | +$8.38K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $0 | Sell |
3
-1,623
| -100% | -$43.3K | ﹤0.01% | 5167 |
|
|
2014
Q4 | $44K | Buy |
+1,626
| New | +$36.5K | ﹤0.01% | 1104 |
|
|
2014
Q3 | – | Sell |
-597
| Closed | -$16K | – | 5098 |
|
|
2014
Q2 | $16K | Buy |
+597
| New | +$16.1K | ﹤0.01% | 2008 |
|
|
2014
Q1 | – | Sell |
-2,610
| Closed | -$84K | – | 5163 |
|
|
2013
Q4 | $84K | Buy |
+2,610
| New | +$82.4K | 0.01% | 966 |
|
Tower Research Capital (TRC)'s CYOU Position: Q2 2020 in Review
Tower Research Capital (TRC) sold out of Changyou.com Limited American Depositary Share (CYOU) in Q2 2020, closing a stake of 28 shares.
Tower Research Capital (TRC) first reported a position in CYOU in Q4 2013 and held it in 17 quarters. The position peaked at $84K in Q4 2013. 0 funds tracked by Wall St. Rank hold CYOU as of Q2 2020.
- Tower Research Capital (TRC) reported no remaining Changyou.com Limited American Depositary Share position as of Q2 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 28 Changyou.com Limited American Depositary Share shares in Q2 2020.
- Tower Research Capital (TRC) first reported a position in Changyou.com Limited American Depositary Share in Q4 2013 and held it in 17 quarters.
- Tower Research Capital (TRC)'s Changyou.com Limited American Depositary Share position peaked at $84K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q2 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.