CYOU
CHANGYOU.COM LTD-ADR
CHANGYOU.COM LTD-ADR historical holders
total: 1
Causeway Capital Management CHANGYOU.COM LTD-ADR transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Held since:
- 2019 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q3
Sarah Ketterer has been an institutional investor in CHANGYOU.COM LTD-ADR (CYOU) since 2015 Q1. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired CYOU in 2015 Q1, initially purchasing 69,800 shares. Sarah Ketterer later completely sold out the position and reinvested in CYOU again in 2019 Q2. Since the initial investment, Causeway Capital Management has made 6 more transactions in this position.
When did Sarah Ketterer exit their CYOU position?
Sarah Ketterer no longer holds CHANGYOU.COM LTD-ADR (CYOU). They sold off their entire position in 2019 Q3, closing out an investment that began in 2015 Q1.
When did Sarah Ketterer first invest in 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, acquiring 69,800 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for CYOU?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for CHANGYOU.COM LTD-ADR (CYOU) is approximately $9.62 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in CYOU after selling?
Yes, Sarah Ketterer has shown renewed interest in CHANGYOU.COM LTD-ADR (CYOU). After completely selling their position, they reinitiated an investment in 2019 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $9.62
- Weighted AVG sell price:
- $9.62
CYOU transactions history by Causeway Capital Management
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.