Employees Retirement System of Texas’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,014
| Closed | -$126K | – | 740 |
|
|
2020
Q1 | $126K | Buy |
12,014
+2,974
| +33% | +$31.2K | ﹤0.01% | 740 |
|
|
2019
Q4 | $164K | Buy |
+9,040
| New | +$164K | ﹤0.01% | 773 |
|
|
2019
Q2 | – | Sell |
-2,244
| Closed | -$72K | – | 1094 |
|
|
2019
Q1 | $72K | Sell |
2,244
-5,232
| -70% | -$168K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $228K | Buy |
7,476
+5,240
| +234% | +$160K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $110K | Buy |
+2,236
| New | +$110K | ﹤0.01% | 1054 |
|
|
2016
Q2 | – | Sell |
-21,400
| Closed | -$1.75M | – | 944 |
|
|
2016
Q1 | $1.75M | Hold |
21,400
| – | – | 0.02% | 603 |
|
|
2015
Q4 | $1.71M | Hold |
21,400
| – | – | 0.02% | 617 |
|
|
2015
Q3 | $1.55M | Buy |
21,400
+4,800
| +29% | +$347K | 0.02% | 659 |
|
|
2015
Q2 | $2.38M | Buy |
+16,600
| New | +$2.38M | 0.03% | 575 |
|