Jane Street’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,111
| Closed | -$34K | – | 5584 |
|
|
2022
Q3 | $34K | Buy |
+17,111
| New | +$34K | ﹤0.01% | 5192 |
|
|
2022
Q2 | – | Sell |
-3,950
| Closed | -$19K | – | 5610 |
|
|
2022
Q1 | $19K | Sell |
3,950
-14,075
| -78% | -$67.7K | ﹤0.01% | 5359 |
|
|
2021
Q4 | $123K | Buy |
18,025
+329
| +2% | +$2.25K | ﹤0.01% | 4592 |
|
|
2021
Q3 | $144K | Buy |
17,696
+3,298
| +23% | +$26.8K | ﹤0.01% | 4559 |
|
|
2021
Q2 | $171K | Buy |
14,398
+416
| +3% | +$4.94K | ﹤0.01% | 4524 |
|
|
2021
Q1 | $157K | Buy |
+13,982
| New | +$157K | ﹤0.01% | 4404 |
|
|
2020
Q1 | – | Sell |
-3,203
| Closed | -$58K | – | 3464 |
|
|
2019
Q4 | $58K | Buy |
+3,203
| New | +$58K | ﹤0.01% | 3139 |
|
|
2019
Q3 | – | Sell |
-4,384
| Closed | -$78K | – | 3475 |
|
|
2019
Q2 | $78K | Buy |
+4,384
| New | +$78K | ﹤0.01% | 3315 |
|
|
2018
Q4 | – | Sell |
-6,202
| Closed | -$305K | – | 3278 |
|
|
2018
Q3 | $305K | Buy |
6,202
+3,198
| +106% | +$157K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $144K | Sell |
3,004
-8,850
| -75% | -$424K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $792K | Buy |
+11,854
| New | +$792K | ﹤0.01% | 1769 |
|
|
2017
Q4 | – | Sell |
-2,489
| Closed | -$105K | – | 3084 |
|
|
2017
Q3 | $105K | Buy |
+2,489
| New | +$105K | ﹤0.01% | 2730 |
|
|
2017
Q2 | – | Sell |
-10,223
| Closed | -$549K | – | 2868 |
|
|
2017
Q1 | $549K | Buy |
+10,223
| New | +$549K | ﹤0.01% | 1757 |
|
|
2016
Q3 | – | Sell |
-4,153
| Closed | -$197K | – | 2741 |
|
|
2016
Q2 | $197K | Sell |
4,153
-5,168
| -55% | -$245K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $761K | Sell |
9,321
-1,313
| -12% | -$107K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $852K | Buy |
10,634
+3,068
| +41% | +$246K | 0.01% | 1178 |
|
|
2015
Q3 | $547K | Buy |
7,566
+3,589
| +90% | +$259K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $571K | Buy |
3,977
+341
| +9% | +$49K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $311K | Buy |
+3,636
| New | +$311K | ﹤0.01% | 1719 |
|
|
2014
Q4 | – | Sell |
-4,844
| Closed | -$442K | – | 1867 |
|
|
2014
Q3 | $442K | Buy |
+4,844
| New | +$442K | ﹤0.01% | 1263 |
|