Hedge Fund - Oasis Management
Changyou Com Ltd (CYOU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $16.55 |
| 2 | 2018 - Q3 (2018-09-30) | $535,000 | 0.78% | 40,552 | $14.37 |
| 3 | 2018 - Q2 (2018-06-30) | $676,000 | 1.07% | 40,552 | $21.68 |
| 4 | 2018 - Q1 (2018-03-31) | $21,428,000 | 7.92% | 768,318 | $30.67 |
| 5 | 2017 - Q4 (2017-12-31) | $35,020,000 | 43.18% | 961,296 | $37.79 |
| 6 | 2017 - Q3 (2017-09-30) | $38,077,000 | 40.74% | 961,296 | $40.28 |
| 7 | 2017 - Q2 (2017-06-30) | $27,470,000 | 9.44% | 708,724 | $34.35 |
The displayed share prices are average quarterly stock market prices.