UBS Group’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 |
-3,530
| Closed | -$37K | – | 8737 |
|
|
2020
Q1 | $37K | Sell |
3,530
-7,942
| -69% | -$83.7K | ﹤0.01% | 6075 |
|
|
2019
Q4 | $113K | Buy |
11,472
+683
| +6% | +$6.57K | ﹤0.01% | 5943 |
|
|
2019
Q3 | $103K | Buy |
10,789
+2,181
| +25% | +$17.1K | ﹤0.01% | 5754 |
|
|
2019
Q2 | $83K | Buy |
8,608
+784
| +10% | +$12.1K | ﹤0.01% | 5520 |
|
|
2019
Q1 | $134K | Buy |
7,824
+190
| +2% | +$3.57K | ﹤0.01% | 4871 |
|
|
2018
Q4 | $139K | Buy |
7,634
+3,168
| +71% | +$52.4K | ﹤0.01% | 5257 |
|
|
2018
Q3 | $59K | Sell |
4,466
-5,713
| -56% | -$82.1K | ﹤0.01% | 6049 |
|
|
2018
Q2 | $170K | Buy |
10,179
+6,790
| +200% | +$147K | ﹤0.01% | 5077 |
|
|
2018
Q1 | $95K | Sell |
3,389
-9,895
| -74% | -$304K | ﹤0.01% | 5256 |
|
|
2017
Q4 | $484K | Buy |
13,284
+3,616
| +37% | +$137K | ﹤0.01% | 4315 |
|
|
2017
Q3 | $383K | Buy |
9,668
+3,866
| +67% | +$156K | ﹤0.01% | 4414 |
|
|
2017
Q2 | $225K | Buy |
5,802
+1,544
| +36% | +$53K | ﹤0.01% | 4674 |
|
|
2017
Q1 | $119K | Buy |
4,258
+1,205
| +39% | +$31.8K | ﹤0.01% | 4973 |
|
|
2016
Q4 | $65K | Buy |
3,053
+2,439
| +397% | +$61.8K | ﹤0.01% | 5623 |
|
|
2016
Q3 | $17K | Sell |
614
-320
| -34% | -$7.41K | ﹤0.01% | 6448 |
|
|
2016
Q2 | $19K | Buy |
+934
| New | +$17.8K | ﹤0.01% | 6362 |
|
|
2016
Q1 | – | Sell |
-215,266
| Closed | -$5.34M | – | 8457 |
|
|
2015
Q4 | $5.34M | Sell |
215,266
-147,382
| -41% | -$3.09M | ﹤0.01% | 1901 |
|
|
2015
Q3 | $6.46M | Buy |
362,648
+358,350
| +8,338% | +$7.55M | ﹤0.01% | 1711 |
|
|
2015
Q2 | $128K | Sell |
4,298
-86
| -2% | -$2.65K | ﹤0.01% | 5221 |
|
|
2015
Q1 | $113K | Sell |
4,384
-247,843
| -98% | -$6.62M | ﹤0.01% | 5318 |
|
|
2014
Q4 | $6.9M | Buy |
+252,227
| New | +$5.66M | ﹤0.01% | 1813 |
|
UBS Group's CYOU Position: Q2 2020 in Review
UBS Group sold out of Changyou.com Limited American Depositary Share (CYOU) in Q2 2020, closing a stake of 3,530 shares — an estimated $37K sold.
UBS Group first reported a position in CYOU in Q4 2014 and held it in 21 quarters. The position peaked at $6.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold CYOU as of Q2 2020.
- UBS Group reported no remaining Changyou.com Limited American Depositary Share position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 3,530 Changyou.com Limited American Depositary Share shares in Q2 2020, an estimated $37K.
- UBS Group first reported a position in Changyou.com Limited American Depositary Share in Q4 2014 and held it in 21 quarters.
- UBS Group's Changyou.com Limited American Depositary Share position peaked at $6.9M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.