D.E. Shaw & Co
CMCM

D.E. Shaw & Co’s Cheetah Mobile CMCM Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-6,060
Closed -$72K – 4988
2021
Q2 		$72K Sell
6,060
-12,803
-68% -$144K ﹤0.01% 4595
2021
Q1 		$212K Sell
18,863
-19,567
-51% -$250K ﹤0.01% 3834
2020
Q4 		$346K Buy
38,430
+12,400
+48% +$123K ﹤0.01% 3547
2020
Q3 		$268K Sell
26,030
-20,751
-44% -$226K ﹤0.01% 3495
2020
Q2 		$402K Sell
46,781
-77,577
-62% -$913K ﹤0.01% 3498
2020
Q1 		$1.3M Sell
124,358
-7,597
-6% -$119K ﹤0.01% 2525
2019
Q4 		$2.4M Buy
131,955
+33,064
+33% +$592K ﹤0.01% 2323
2019
Q3 		$1.77M Buy
98,891
+71,441
+260% +$1.28M ﹤0.01% 2449
2019
Q2 		$487K Buy
27,450
+23,686
+629% +$620K ﹤0.01% 3094
2019
Q1 		$121K Buy
+3,764
New +$128K ﹤0.01% 3469
2018
Q4 		– Sell
-29,377
Closed -$1.44M – 3781
2018
Q3 		$1.44M Buy
+29,377
New +$1.39M ﹤0.01% 2430
2018
Q2 		– Sell
-2,823
Closed -$189K – 3721
2018
Q1 		$189K Sell
2,823
-478
-14% -$33.7K ﹤0.01% 3338
2017
Q4 		$199K Buy
3,301
+171
+5% +$8.72K ﹤0.01% 3436
2017
Q3 		$132K Sell
3,130
-23,119
-88% -$1.18M ﹤0.01% 3352
2017
Q2 		$1.42M Sell
26,249
-31,526
-55% -$1.74M ﹤0.01% 2190
2017
Q1 		$3.1M Buy
57,775
+53,480
+1,245% +$2.78M 0.01% 1584
2016
Q4 		$205K Buy
4,295
+2,075
+93% +$110K ﹤0.01% 3260
2016
Q3 		$138K Buy
2,220
+149
+7% +$8.61K ﹤0.01% 3252
2016
Q2 		$98K Buy
+2,071
New +$136K ﹤0.01% 3252
2015
Q2 		– Sell
-2,800
Closed -$239K – 3745
2015
Q1 		$239K Buy
+2,800
New +$262K ﹤0.01% 3389
2014
Q3 		– Sell
-3,455
Closed -$367K – 4129
2014
Q2 		$367K Buy
+3,455
New +$310K ﹤0.01% 3729

Other funds holding CMCM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

D.E. Shaw & Co's CMCM Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Cheetah Mobile (CMCM) in Q3 2021, closing a stake of 6,060 shares — an estimated $72K sold.

D.E. Shaw & Co first reported a position in CMCM in Q2 2014 and held it in 21 quarters. The position peaked at $3.1M in Q1 2017. 29 funds tracked by Wall St. Rank hold CMCM as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Cheetah Mobile position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,060 Cheetah Mobile shares in Q3 2021, an estimated $72K.
  • D.E. Shaw & Co first reported a position in Cheetah Mobile in Q2 2014 and held it in 21 quarters.
  • D.E. Shaw & Co's Cheetah Mobile position peaked at $3.1M in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Cheetah Mobile as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.