DS
CMCM

David Shaw’s Cheetah Mobile CMCM Stock Holding History

David Shaw’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 $552B AUM 44.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

David Shaw's CMCM Position: Q3 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Cheetah Mobile position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 6,060 Cheetah Mobile shares in Q3 2021, an estimated $72K.
  • David Shaw first reported a position in Cheetah Mobile in Q2 2014 and held it in 21 quarters.
  • David Shaw'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.