CSS
CMCM

Cubist Systematic Strategies’s Cheetah Mobile CMCM Stock Holding History

Cubist Systematic Strategies’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
2018
Q4 		– Sell
-2,359
Closed -$116K – 2086
2018
Q3 		$116K Buy
2,359
+68
+3% +$3.23K 0.01% 1574
2018
Q2 		$110K Buy
+2,291
New +$140K 0.01% 1517
2018
Q1 		– Sell
-2,385
Closed -$144K – 1863
2017
Q4 		$144K Sell
2,385
-1,326
-36% -$67.6K 0.01% 1625
2017
Q3 		$156K Buy
3,711
+914
+33% +$46.6K 0.01% 1528
2017
Q2 		$151K Buy
+2,797
New +$154K 0.01% 1371
2016
Q4 		– Sell
-3,536
Closed -$220K – 1735
2016
Q3 		$220K Buy
+3,536
New +$204K 0.01% 1201
2016
Q1 		– Sell
-7,263
Closed -$582K – 1636
2015
Q4 		$582K Buy
+7,263
New +$648K 0.03% 746
2015
Q3 		– Sell
-4,895
Closed -$703K – 1873
2015
Q2 		$703K Buy
4,895
+3,298
+207% +$462K 0.03% 770
2015
Q1 		$136K Buy
+1,597
New +$149K 0.01% 1617
2014
Q4 		– Sell
-14,160
Closed -$1.29M – 1903
2014
Q3 		$1.29M Buy
14,160
+11,617
+457% +$1.35M 0.08% 345
2014
Q2 		$270K Buy
+2,543
New +$228K 0.02% 1003

Other funds holding CMCM

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cubist Systematic Strategies's CMCM Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Cheetah Mobile (CMCM) in Q4 2018, closing a stake of 2,359 shares — an estimated $116K sold.

Cubist Systematic Strategies first reported a position in CMCM in Q2 2014 and held it in 11 quarters. The position peaked at $1.29M in Q3 2014. 54 funds tracked by Wall St. Rank hold CMCM as of Q4 2018.

  • Cubist Systematic Strategies reported no remaining Cheetah Mobile position as of Q4 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,359 Cheetah Mobile shares in Q4 2018, an estimated $116K.
  • Cubist Systematic Strategies first reported a position in Cheetah Mobile in Q2 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's Cheetah Mobile position peaked at $1.29M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.