Walleye Trading’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 |
-2,553
| Closed | -$27K | – | 4859 |
|
|
2020
Q1 | $27K | Sell |
2,553
-7,635
| -75% | -$80.4K | ﹤0.01% | 3574 |
|
|
2019
Q4 | $100K | Sell |
10,188
-8,405
| -45% | -$80.8K | ﹤0.01% | 3553 |
|
|
2019
Q3 | $177K | Buy |
+18,593
| New | +$146K | ﹤0.01% | 3017 |
|
|
2019
Q2 | – | Sell |
-4,297
| Closed | -$66.3K | – | 4750 |
|
|
2019
Q1 | $73K | Sell |
4,297
-11,715
| -73% | -$220K | ﹤0.01% | 3602 |
|
|
2018
Q4 | $293K | Buy |
+16,012
| New | +$265K | ﹤0.01% | 3007 |
|
|
2018
Q3 | – | Sell |
-2,083
| Closed | -$29.9K | – | 5700 |
|
|
2018
Q2 | $35K | Sell |
2,083
-6,142
| -75% | -$133K | ﹤0.01% | 4315 |
|
|
2018
Q1 | $229K | Sell |
8,225
-10,612
| -56% | -$326K | ﹤0.01% | 3383 |
|
|
2017
Q4 | $686 | Buy |
+18,837
| New | +$712K | ﹤0.01% | 2301 |
|
|
2017
Q2 | – | Sell |
-4,976
| Closed | -$171K | – | 5183 |
|
|
2017
Q1 | $140 | Sell |
4,976
-9,125
| -65% | -$241K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $299K | Buy |
14,101
+3,085
| +28% | +$78.1K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $300K | Buy |
+11,016
| New | +$255K | ﹤0.01% | 2529 |
|
|
2016
Q2 | – | Sell |
-6,865
| Closed | -$131K | – | 5914 |
|
|
2016
Q1 | $129K | Buy |
6,865
+1,200
| +21% | +$22.2K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $141K | Buy |
+5,665
| New | +$119K | ﹤0.01% | 3014 |
|
|
2014
Q4 | – | Sell |
-2,719
| Closed | -$61K | – | 4644 |
|
|
2014
Q3 | $65K | Buy |
+2,719
| New | +$66.4K | ﹤0.01% | 2958 |
|
|
2014
Q1 | – | Sell |
-2,447
| Closed | -$72.1K | – | 4069 |
|
|
2013
Q4 | $78K | Buy |
2,447
+458
| +23% | +$14.5K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $71K | Buy |
+1,989
| New | +$63.9K | ﹤0.01% | 2139 |
|
Walleye Trading's CYOU Position: Q2 2020 in Review
Walleye Trading sold out of Changyou.com Limited American Depositary Share (CYOU) in Q2 2020, closing a stake of 2,553 shares — an estimated $27K sold.
Walleye Trading first reported a position in CYOU in Q3 2013 and held it in 16 quarters. The position peaked at $300K in Q3 2016. 0 funds tracked by Wall St. Rank hold CYOU as of Q2 2020.
- Walleye Trading reported no remaining Changyou.com Limited American Depositary Share position as of Q2 2020 after selling out during the quarter.
- Walleye Trading sold 2,553 Changyou.com Limited American Depositary Share shares in Q2 2020, an estimated $27K.
- Walleye Trading first reported a position in Changyou.com Limited American Depositary Share in Q3 2013 and held it in 16 quarters.
- Walleye Trading's Changyou.com Limited American Depositary Share position peaked at $300K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q2 2020.
Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.