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 |
-89,500
| Closed | -$958K | – | 4860 |
|
|
2020
Q1 | $958K | Sell |
89,500
-40,900
| -31% | -$431K | 0.01% | 1333 |
|
|
2019
Q4 | $1.28M | Sell |
130,400
-56,600
| -30% | -$544K | 0.01% | 1586 |
|
|
2019
Q3 | $1.78M | Sell |
187,000
-24,700
| -12% | -$194K | 0.02% | 1148 |
|
|
2019
Q2 | $2.03M | Buy |
211,700
+205,600
| +3,370% | +$3.17M | 0.02% | 1036 |
|
|
2019
Q1 | $104K | Sell |
6,100
-3,300
| -35% | -$61.9K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $172K | Sell |
9,400
-1,500
| -14% | -$24.8K | ﹤0.01% | 3524 |
|
|
2018
Q3 | $144K | Sell |
10,900
-9,300
| -46% | -$134K | ﹤0.01% | 3985 |
|
|
2018
Q2 | $337K | Sell |
20,200
-86,200
| -81% | -$1.87M | ﹤0.01% | 3198 |
|
|
2018
Q1 | $2.97M | Buy |
106,400
+11,900
| +13% | +$365K | 0.02% | 865 |
|
|
2017
Q4 | $3.44K | Buy |
94,500
+65,800
| +229% | +$2.49M | 0.02% | 897 |
|
|
2017
Q3 | $1.14K | Buy |
28,700
+4,100
| +17% | +$165K | 0.01% | 1767 |
|
|
2017
Q2 | $954 | Buy |
24,600
+16,900
| +219% | +$580K | 0.01% | 1818 |
|
|
2017
Q1 | $216 | Buy |
7,700
+6,500
| +542% | +$171K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $26K | Sell |
1,200
-13,600
| -92% | -$344K | ﹤0.01% | 3987 |
|
|
2016
Q3 | $404K | Buy |
14,800
+10,400
| +236% | +$241K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $88K | Hold |
4,400
| – | – | ﹤0.01% | 3612 |
|
|
2016
Q1 | $83K | Sell |
4,400
-7,700
| -64% | -$143K | ﹤0.01% | 3498 |
|
|
2015
Q4 | $301K | Buy |
12,100
+8,200
| +210% | +$172K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $70K | Sell |
3,900
-800
| -17% | -$16.9K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $141K | Buy |
4,700
+4,500
| +2,250% | +$139K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5.34K | ﹤0.01% | 3843 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$7K | – | 4645 |
|
|
2014
Q3 | $7K | Buy |
+300
| New | +$7.33K | ﹤0.01% | 3837 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$19K | – | 4070 |
|
|
2013
Q4 | $19K | Buy |
+600
| New | +$18.9K | ﹤0.01% | 3177 |
|
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.