D.E. Shaw & Co’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,060
| Closed | -$72K | – | 3653 |
|
|
2021
Q2 | $72K | Sell |
6,060
-12,803
| -68% | -$152K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $212K | Sell |
18,863
-19,567
| -51% | -$220K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $346K | Buy |
38,430
+12,400
| +48% | +$112K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $268K | Sell |
26,030
-20,751
| -44% | -$214K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $402K | Sell |
46,781
-77,577
| -62% | -$667K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $1.3M | Sell |
124,358
-7,597
| -6% | -$79.4K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $2.4M | Buy |
131,955
+33,064
| +33% | +$600K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $1.77M | Buy |
98,891
+71,441
| +260% | +$1.28M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $487K | Buy |
27,450
+23,686
| +629% | +$420K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $121K | Buy |
+3,764
| New | +$121K | ﹤0.01% | 2438 |
|
|
2018
Q4 | – | Sell |
-29,377
| Closed | -$1.44M | – | 2578 |
|
|
2018
Q3 | $1.44M | Buy |
+29,377
| New | +$1.44M | ﹤0.01% | 1678 |
|
|
2018
Q2 | – | Sell |
-2,823
| Closed | -$189K | – | 2589 |
|
|
2018
Q1 | $189K | Sell |
2,823
-478
| -14% | -$32K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $199K | Buy |
3,301
+171
| +5% | +$10.3K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $132K | Sell |
3,130
-23,119
| -88% | -$975K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $1.42M | Sell |
26,249
-31,526
| -55% | -$1.7M | ﹤0.01% | 1582 |
|
|
2017
Q1 | $3.1M | Buy |
57,775
+53,480
| +1,245% | +$2.87M | 0.01% | 1195 |
|
|
2016
Q4 | $205K | Buy |
4,295
+2,075
| +93% | +$99K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $138K | Buy |
2,220
+149
| +7% | +$9.26K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $98K | Buy |
+2,071
| New | +$98K | ﹤0.01% | 2442 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$239K | – | 2624 |
|
|
2015
Q1 | $239K | Buy |
+2,800
| New | +$239K | ﹤0.01% | 2321 |
|
|
2014
Q3 | – | Sell |
-3,455
| Closed | -$367K | – | 2400 |
|
|
2014
Q2 | $367K | Buy |
+3,455
| New | +$367K | ﹤0.01% | 1999 |
|