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 |
-22,800
| Closed | -$244K | – | 4858 |
|
|
2020
Q1 | $244K | Sell |
22,800
-400
| -2% | -$4.21K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $227K | Sell |
23,200
-900
| -4% | -$8.66K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $229K | Sell |
24,100
-65,500
| -73% | -$513K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $861K | Buy |
89,600
+87,000
| +3,346% | +$1.34M | 0.01% | 1717 |
|
|
2019
Q1 | $44K | Sell |
2,600
-10,200
| -80% | -$191K | ﹤0.01% | 3766 |
|
|
2018
Q4 | $234K | Sell |
12,800
-10,000
| -44% | -$165K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $301K | Sell |
22,800
-103,000
| -82% | -$1.48M | ﹤0.01% | 3399 |
|
|
2018
Q2 | $2.1M | Buy |
125,800
+64,500
| +105% | +$1.4M | 0.01% | 1294 |
|
|
2018
Q1 | $1.71M | Sell |
61,300
-18,200
| -23% | -$558K | 0.01% | 1360 |
|
|
2017
Q4 | $2.9K | Buy |
79,500
+20,200
| +34% | +$763K | 0.01% | 1033 |
|
|
2017
Q3 | $2.35K | Sell |
59,300
-17,000
| -22% | -$685K | 0.01% | 1155 |
|
|
2017
Q2 | $2.96K | Buy |
76,300
+70,100
| +1,131% | +$2.41M | 0.02% | 901 |
|
|
2017
Q1 | $174 | Sell |
6,200
-400
| -6% | -$10.6K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $139K | Buy |
6,600
+4,300
| +187% | +$109K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $63K | Sell |
2,300
-5,600
| -71% | -$130K | ﹤0.01% | 3620 |
|
|
2016
Q2 | $158K | Buy |
7,900
+5,700
| +259% | +$109K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $41K | Sell |
2,200
-27,800
| -93% | -$515K | ﹤0.01% | 4016 |
|
|
2015
Q4 | $743K | Sell |
30,000
-1,300
| -4% | -$27.3K | 0.01% | 1508 |
|
|
2015
Q3 | $560K | Buy |
31,300
+7,700
| +33% | +$162K | 0.01% | 1472 |
|
|
2015
Q2 | $705K | Buy |
23,600
+22,100
| +1,473% | +$681K | 0.01% | 1388 |
|
|
2015
Q1 | $38K | Buy |
1,500
+100
| +7% | +$2.67K | ﹤0.01% | 3244 |
|
|
2014
Q4 | $39K | Buy |
1,400
+900
| +180% | +$20.2K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $12K | Sell |
500
-3,600
| -88% | -$87.9K | ﹤0.01% | 3738 |
|
|
2014
Q2 | $107 | Sell |
4,100
-900
| -18% | -$24.2K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $147 | Buy |
+5,000
| New | +$147K | ﹤0.01% | 2131 |
|
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.