GSA Capital Partners’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,937
| Closed | -$70K | – | 1466 |
|
|
2019
Q3 | $70K | Sell |
3,937
-6,683
| -63% | -$119K | 0.01% | 1297 |
|
|
2019
Q2 | $189K | Buy |
10,620
+2,062
| +24% | +$36.7K | 0.02% | 1254 |
|
|
2019
Q1 | $275K | Hold |
8,558
| – | – | 0.03% | 1042 |
|
|
2018
Q4 | $261K | Sell |
8,558
-2,222
| -21% | -$67.8K | 0.03% | 921 |
|
|
2018
Q3 | $530K | Sell |
10,780
-12,160
| -53% | -$598K | 0.03% | 1054 |
|
|
2018
Q2 | $1.1M | Buy |
+22,940
| New | +$1.1M | 0.05% | 699 |
|
|
2016
Q3 | – | Sell |
-4,153
| Closed | -$197K | – | 1789 |
|
|
2016
Q2 | $197K | Buy |
+4,153
| New | +$197K | 0.01% | 1572 |
|
|
2015
Q4 | – | Sell |
-4,813
| Closed | -$348K | – | 1828 |
|
|
2015
Q3 | $348K | Buy |
+4,813
| New | +$348K | 0.02% | 1298 |
|
|
2015
Q2 | – | Sell |
-12,942
| Closed | -$1.11M | – | 1967 |
|
|
2015
Q1 | $1.11M | Buy |
12,942
+5,443
| +73% | +$465K | 0.04% | 780 |
|
|
2014
Q4 | $567K | Buy |
7,499
+5,400
| +257% | +$408K | 0.04% | 848 |
|
|
2014
Q3 | $192K | Buy |
+2,099
| New | +$192K | 0.01% | 1537 |
|