Cubist Systematic Strategies’s Cheetah Mobile CMCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,359
| Closed | -$116K | – | 2078 |
|
|
2018
Q3 | $116K | Buy |
2,359
+68
| +3% | +$3.34K | 0.01% | 1558 |
|
|
2018
Q2 | $110K | Buy |
+2,291
| New | +$110K | 0.01% | 1516 |
|
|
2018
Q1 | – | Sell |
-2,385
| Closed | -$144K | – | 1863 |
|
|
2017
Q4 | $144K | Sell |
2,385
-1,326
| -36% | -$80.1K | 0.01% | 1625 |
|
|
2017
Q3 | $156K | Buy |
3,711
+914
| +33% | +$38.4K | 0.01% | 1528 |
|
|
2017
Q2 | $151K | Buy |
+2,797
| New | +$151K | 0.01% | 1371 |
|
|
2016
Q4 | – | Sell |
-3,536
| Closed | -$220K | – | 1735 |
|
|
2016
Q3 | $220K | Buy |
+3,536
| New | +$220K | 0.01% | 1201 |
|
|
2016
Q1 | – | Sell |
-7,263
| Closed | -$582K | – | 1636 |
|
|
2015
Q4 | $582K | Buy |
+7,263
| New | +$582K | 0.03% | 746 |
|
|
2015
Q3 | – | Sell |
-4,895
| Closed | -$703K | – | 1873 |
|
|
2015
Q2 | $703K | Buy |
4,895
+3,298
| +207% | +$474K | 0.03% | 770 |
|
|
2015
Q1 | $136K | Buy |
+1,597
| New | +$136K | 0.01% | 1617 |
|
|
2014
Q4 | – | Sell |
-14,160
| Closed | -$1.29M | – | 1901 |
|
|
2014
Q3 | $1.29M | Buy |
14,160
+11,617
| +457% | +$1.06M | 0.08% | 345 |
|
|
2014
Q2 | $270K | Buy |
+2,543
| New | +$270K | 0.02% | 1001 |
|