Caxton Associates (New York)’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,011
| Closed | -$28K | – | 485 |
|
|
2022
Q2 | $28K | Hold |
8,011
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $39K | Hold |
8,011
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $55K | Sell |
8,011
-740
| -8% | -$5.08K | 0.01% | 513 |
|
|
2021
Q3 | $71K | Sell |
8,751
-1,180
| -12% | -$9.57K | 0.01% | 404 |
|
|
2021
Q2 | $118K | Sell |
9,931
-1,607
| -14% | -$19.1K | 0.01% | 420 |
|
|
2021
Q1 | $130K | Hold |
11,538
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $104K | Sell |
11,538
-7,543
| -40% | -$68K | 0.01% | 110 |
|
|
2020
Q3 | $197K | Hold |
19,081
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $164K | Buy |
19,081
+10,608
| +125% | +$91.2K | 0.01% | 378 |
|
|
2020
Q1 | $89K | Hold |
8,473
| – | – | 0.02% | 386 |
|
|
2019
Q4 | $154K | Buy |
+8,473
| New | +$154K | 0.02% | 364 |
|