Connor, Clark & Lunn Investment Management (CC&L)’s Cheetah Mobile CMCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,762
| Closed | -$162K | – | 1246 |
|
|
2022
Q3 | $162K | Sell |
80,762
-16,923
| -17% | -$33.9K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $337K | Sell |
97,685
-375
| -0.4% | -$1.29K | ﹤0.01% | 845 |
|
|
2022
Q1 | $475K | Sell |
98,060
-1,944
| -2% | -$9.42K | ﹤0.01% | 792 |
|
|
2021
Q4 | $685K | Sell |
100,004
-6,052
| -6% | -$41.5K | ﹤0.01% | 742 |
|
|
2021
Q3 | $864K | Sell |
106,056
-8,828
| -8% | -$71.9K | ﹤0.01% | 671 |
|
|
2021
Q2 | $1.36M | Buy |
114,884
+2,722
| +2% | +$32.2K | 0.01% | 625 |
|
|
2021
Q1 | $1.26M | Sell |
112,162
-888
| -0.8% | -$9.99K | 0.01% | 656 |
|
|
2020
Q4 | $1.02M | Buy |
113,050
+349
| +0.3% | +$3.14K | 0.01% | 628 |
|
|
2020
Q3 | $1.16M | Hold |
112,701
| – | – | 0.01% | 592 |
|
|
2020
Q2 | $969K | Sell |
112,701
-615
| -0.5% | -$5.29K | 0.01% | 620 |
|
|
2020
Q1 | $1.18M | Buy |
113,316
+11,860
| +12% | +$124K | 0.01% | 530 |
|
|
2019
Q4 | $1.84M | Buy |
101,456
+10,600
| +12% | +$192K | 0.01% | 435 |
|
|
2019
Q3 | $1.63M | Sell |
90,856
-19,360
| -18% | -$346K | 0.01% | 452 |
|
|
2019
Q2 | $1.96M | Sell |
110,216
-4,240
| -4% | -$75.2K | 0.01% | 436 |
|
|
2019
Q1 | $3.67M | Sell |
114,456
-220
| -0.2% | -$7.06K | 0.02% | 319 |
|
|
2018
Q4 | $3.5M | Buy |
114,676
+22,561
| +24% | +$689K | 0.02% | 329 |
|
|
2018
Q3 | $4.53M | Buy |
+92,115
| New | +$4.53M | 0.03% | 323 |
|