Caxton Associates (New York)’s Cheetah Mobile CMCM Stock Holding History

Caxton Associates (New York)’s Portfolio CMCM Stock Details CMCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,011	Closed	-$28K	–	499
2022 Q2	$28K	Hold	8,011	–	–	﹤0.01%	542
2022 Q1	$39K	Hold	8,011	–	–	﹤0.01%	492
2021 Q4	$55K	Sell	8,011 -740	-8%	-$5.54K	0.01%	539
2021 Q3	$71K	Sell	8,751 -1,180	-12%	-$11.6K	0.01%	429
2021 Q2	$118K	Sell	9,931 -1,607	-14%	-$18.1K	0.01%	444
2021 Q1	$130K	Hold	11,538	–	–	0.01%	395
2020 Q4	$104K	Sell	11,538 -7,543	-40%	-$75K	0.01%	132
2020 Q3	$197K	Hold	19,081	–	–	0.02%	257
2020 Q2	$164K	Buy	19,081 +10,608	+125%	+$125K	0.01%	393
2020 Q1	$89K	Hold	8,473	–	–	0.02%	391
2019 Q4	$154K	Buy	+8,473	New	+$152K	0.02%	372

Other funds holding CMCM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caxton Associates (New York)'s CMCM Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Cheetah Mobile (CMCM) in Q3 2022, closing a stake of 8,011 shares — an estimated $28K sold.

Caxton Associates (New York) first reported a position in CMCM in Q4 2019 and held it in 11 quarters. The position peaked at $197K in Q3 2020. 12 funds tracked by Wall St. Rank hold CMCM as of Q3 2022.

Caxton Associates (New York) reported no remaining Cheetah Mobile position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 8,011 Cheetah Mobile shares in Q3 2022, an estimated $28K.
Caxton Associates (New York) first reported a position in Cheetah Mobile in Q4 2019 and held it in 11 quarters.
Caxton Associates (New York)'s Cheetah Mobile position peaked at $197K in Q3 2020.
12 funds tracked by Wall St. Rank held Cheetah Mobile as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.