GSA Capital Partners’s Cheetah Mobile CMCM Stock Holding History

GSA Capital Partners’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
2019 Q4	–	Sell	-3,937	Closed	-$70K	–	1468
2019 Q3	$70K	Sell	3,937 -6,683	-63%	-$120K	0.01%	1299
2019 Q2	$189K	Buy	10,620 +2,062	+24%	+$54K	0.02%	1254
2019 Q1	$275K	Hold	8,558	–	–	0.03%	1042
2018 Q4	$261K	Sell	8,558 -2,222	-21%	-$88K	0.03%	921
2018 Q3	$530K	Sell	10,780 -12,160	-53%	-$577K	0.03%	1054
2018 Q2	$1.1M	Buy	+22,940	New	+$1.4M	0.05%	699
2016 Q3	–	Sell	-4,153	Closed	-$197K	–	1789
2016 Q2	$197K	Buy	+4,153	New	+$272K	0.01%	1572
2015 Q4	–	Sell	-4,813	Closed	-$348K	–	1828
2015 Q3	$348K	Buy	+4,813	New	+$515K	0.02%	1298
2015 Q2	–	Sell	-12,942	Closed	-$1.11M	–	1967
2015 Q1	$1.11M	Buy	12,942 +5,443	+73%	+$509K	0.04%	780
2014 Q4	$567K	Buy	7,499 +5,400	+257%	+$469K	0.04%	848
2014 Q3	$192K	Buy	+2,099	New	+$245K	0.01%	1537

Other funds holding CMCM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's CMCM Position: Q4 2019 in Review

GSA Capital Partners sold out of Cheetah Mobile (CMCM) in Q4 2019, closing a stake of 3,937 shares — an estimated $70K sold.

GSA Capital Partners first reported a position in CMCM in Q3 2014 and held it in 11 quarters. The position peaked at $1.11M in Q1 2015. 44 funds tracked by Wall St. Rank hold CMCM as of Q4 2019.

GSA Capital Partners reported no remaining Cheetah Mobile position as of Q4 2019 after selling out during the quarter.
GSA Capital Partners sold 3,937 Cheetah Mobile shares in Q4 2019, an estimated $70K.
GSA Capital Partners first reported a position in Cheetah Mobile in Q3 2014 and held it in 11 quarters.
GSA Capital Partners's Cheetah Mobile position peaked at $1.11M in Q1 2015.
44 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.