CHINA YUCHAI INTL LTD Barclays PLC holding in Form 13-F
CYD
NYSE
Barclays PLC reported holding of CYD
Barclays PLC reported holding of CYD
This chart displays the historical ownership data of CYD by Barclays PLC. At the end of Q1 2016 the holding was valued at $0. This increased to $1,665,000 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 86000 | |
| 88000 | |
| 148000 | |
| 471000 | |
| 142000 | |
| 186000 | |
| 14000 | |
| 216000 | |
| 0 | |
| 95000 | |
| 124000 | |
| 2000 | |
| 0 | |
| 0 | |
| 43000 | |
| 20000 | |
| 0 | |
| 0 | |
| 1665000 |
Barclays PLC reported holdings of CYD from Q1 2016 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for CYD held by Barclays PLC from Q1 2016 to Q1 2025
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2016 | Stock | $0 | 0 | 30 | 30 | 0 | - |
| Q2 2016 | Stock | $0 | 0 | 30 | 0 | 0 | - |
| Q3 2016 | Stock | $0 | 0 | 30 | 0 | 0 | - |
| Q4 2016 | Stock | $0 | 0 | 0 | -30 | -100.0% | - |
| Q1 2017 | Stock | $86,000 | < 0.01% | 4,658 | 4,658 | 0 | $18.46 |
| Q2 2017 | Stock | $88,000 | < 0.01% | 4,793 | 135 | 2.9% | $18.36 |
| Q3 2017 | Stock | $148,000 | < 0.01% | 6,622 | 1,829 | 38.16% | $22.35 |
| Q4 2017 | Stock | $471,000 | < 0.01% | 19,653 | 13,031 | 196.78% | $23.97 |
| Q1 2018 | Stock | $142,000 | < 0.01% | 6,686 | -12,967 | -65.98% | $21.24 |
| Q2 2018 | Stock | $186,000 | < 0.01% | 8,546 | 1,860 | 27.82% | $21.76 |
| Q3 2018 | Put | $14,000 | < 0.01% | 800 | 800 | 0 | $17.50 |
| Q3 2018 | Stock | $216,000 | < 0.01% | 12,521 | 3,975 | 46.51% | $17.25 |
| Q4 2018 | Put | $0 | 0 | 0 | -800 | -100.0% | - |
| Q4 2018 | Stock | $95,000 | < 0.01% | 7,679 | -4,842 | -38.67% | $12.37 |
| Q1 2019 | Stock | $124,000 | < 0.01% | 7,805 | 126 | 1.64% | $15.89 |
| Q2 2019 | Stock | $2,000 | < 0.01% | 131 | -7,674 | -98.32% | $15.27 |
| Q3 2019 | Stock | $0 | 0 | 1 | -130 | -99.24% | - |
| Q4 2019 | Stock | $0 | 0 | 1 | 0 | 0 | - |
| Q1 2020 | Put | $43,000 | < 0.01% | 4,000 | 4,000 | 0 | $10.75 |
| Q1 2020 | Stock | $20,000 | < 0.01% | 1,884 | 1,883 | 188300.0% | $10.62 |
| Q2 2020 | Put | $0 | 0 | 0 | -4,000 | -100.0% | - |
| Q2 2020 | Stock | $0 | 0 | 0 | -1,884 | -100.0% | - |
| Q1 2025 | Stock | $1,665,000 | < 0.01% | 97,977 | 97,977 | 0 | $16.99 |