Guggenheim Capital’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,350
| Closed | -$1.76M | – | 2410 |
|
|
2018
Q1 | $1.76M | Buy |
26,350
+1,787
| +7% | +$119K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $1.48M | Buy |
24,563
+3,481
| +17% | +$210K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $886K | Buy |
21,082
+10,141
| +93% | +$426K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $590K | Buy |
10,941
+1,707
| +18% | +$92.1K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $496K | Buy |
9,234
+1,422
| +18% | +$76.4K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $374K | Buy |
7,812
+4,715
| +152% | +$226K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $193K | Buy |
+3,097
| New | +$193K | ﹤0.01% | 2663 |
|
|
2016
Q2 | – | Sell |
-113,107
| Closed | -$9.24M | – | 2881 |
|
|
2016
Q1 | $9.24M | Sell |
113,107
-26,316
| -19% | -$2.15M | 0.03% | 726 |
|
|
2015
Q4 | $11.2M | Buy |
139,423
+11,276
| +9% | +$903K | 0.03% | 717 |
|
|
2015
Q3 | $9.27M | Sell |
128,147
-20,006
| -14% | -$1.45M | 0.03% | 784 |
|
|
2015
Q2 | $21.3M | Sell |
148,153
-45,902
| -24% | -$6.59M | 0.05% | 599 |
|
|
2015
Q1 | $16.6M | Sell |
194,055
-9,280
| -5% | -$793K | 0.04% | 675 |
|
|
2014
Q4 | $15.4M | Buy |
+203,335
| New | +$15.4M | 0.04% | 701 |
|