Causeway Capital Management CYOU trades
Sarah Ketterer
Sarah Ketterer CHANGYOU.COM LTD-ADR stake
total: 372
Trades details
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Held since:
- 2019 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any CHANGYOU.COM LTD-ADR (CYOU) shares. To date, the estimated cost basis is nearly $9.62 for "buy" trades and estimated average "sell" price is $9.62. Causeway Capital Management first purchased CYOU in 2015 Q1, initially acquiring 69,800 shares. Sarah Ketterer later completely sold out the position and invested in CHANGYOU.COM LTD-ADR again in 2019 Q2. Since the initial investment in CHANGYOU.COM LTD-ADR (CYOU), Causeway Capital Management has made 6 more transactions.
When did Sarah Ketterer sell CHANGYOU.COM LTD-ADR (CYOU)?
Sarah Ketterer sold off the entire CHANGYOU.COM LTD-ADR (CYOU) position in 2019 Q3.
When did Sarah Ketterer buy CHANGYOU.COM LTD-ADR (CYOU)?
Sarah Ketterer first invested in CHANGYOU.COM LTD-ADR (CYOU) in 2015 Q1 at the reported quarter-end price of $25.89 per share.
What's the cost basis of Causeway Capital Management's CYOU stake?
The estimated cost basis for CHANGYOU.COM LTD-ADR (CYOU) stake is around $9.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.62
- Weighted AVG sell price:
- $9.62
Sarah Ketterer's historical trades in CHANGYOU.COM LTD-ADR
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$9.62
|
-100% (-44,300)
|
|||
|
2019 Q2
|
0.00%
|
$9.62
|
new
|
|||
|
2016 Q1
|
0.00%
|
$24.82
|
-100% (-93,300)
|
|||
|
2015 Q4
|
0.05%
|
$24.82
|
+3.44% (+3,100)
|
|||
|
2015 Q3
|
0.03%
|
$17.80
|
+15.49% (+12,100)
|
|||
|
2015 Q2
|
0.05%
|
$27.13
|
+11.89% (+8,300)
|
|||
|
2015 Q1
|
0.05%
|
$25.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.