Millennium Management
CMCM

Millennium Management’s Cheetah Mobile CMCM Stock Holding History

Millennium Management’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
-59,366
Closed -$1.06M – 4256
2019
Q3 		$1.06M Sell
59,366
-35,361
-37% -$636K ﹤0.01% 2816
2019
Q2 		$1.68M Buy
94,727
+14,545
+18% +$381K ﹤0.01% 2512
2019
Q1 		$2.57M Sell
80,182
-6,879
-8% -$234K ﹤0.01% 2239
2018
Q4 		$2.66M Buy
87,061
+74,547
+596% +$2.95M ﹤0.01% 2022
2018
Q3 		$615K Sell
12,514
-30,466
-71% -$1.45M ﹤0.01% 3130
2018
Q2 		$2.05M Buy
+42,980
New +$2.63M ﹤0.01% 2377
2018
Q1 		– Sell
-45,742
Closed -$2.76M – 3684
2017
Q4 		$2.76M Sell
45,742
-171,791
-79% -$8.76M ﹤0.01% 2082
2017
Q3 		$9.15M Buy
217,533
+124,470
+134% +$6.35M 0.01% 1305
2017
Q2 		$5.02M Buy
93,063
+12,275
+15% +$678K 0.01% 1506
2017
Q1 		$4.34M Buy
80,788
+67,579
+512% +$3.51M 0.01% 1547
2016
Q4 		$631K Buy
13,209
+7,786
+144% +$413K ﹤0.01% 2543
2016
Q3 		$338K Sell
5,423
-9,442
-64% -$546K ﹤0.01% 2772
2016
Q2 		$706K Buy
14,865
+2,923
+24% +$192K ﹤0.01% 2324
2016
Q1 		$975K Sell
11,942
-28,537
-70% -$2.2M ﹤0.01% 2192
2015
Q4 		$3.24M Buy
40,479
+36,839
+1,012% +$3.29M 0.01% 1642
2015
Q3 		$263K Buy
+3,640
New +$390K ﹤0.01% 2986
2015
Q2 		– Sell
-3,276
Closed -$280K – 3380
2015
Q1 		$280K Sell
3,276
-5,604
-63% -$524K ﹤0.01% 3086
2014
Q4 		$671K Sell
8,880
-41,635
-82% -$3.61M ﹤0.01% 2792
2014
Q3 		$4.61M Buy
50,515
+45,859
+985% +$5.34M 0.01% 1343
2014
Q2 		$494K Buy
+4,656
New +$417K ﹤0.01% 2604

Other funds holding CMCM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's CMCM Position: Q4 2019 in Review

Millennium Management sold out of Cheetah Mobile (CMCM) in Q4 2019, closing a stake of 59,366 shares — an estimated $1.06M sold.

Millennium Management first reported a position in CMCM in Q2 2014 and held it in 20 quarters. The position peaked at $9.15M in Q3 2017. 44 funds tracked by Wall St. Rank hold CMCM as of Q4 2019.

  • Millennium Management reported no remaining Cheetah Mobile position as of Q4 2019 after selling out during the quarter.
  • Millennium Management sold 59,366 Cheetah Mobile shares in Q4 2019, an estimated $1.06M.
  • Millennium Management first reported a position in Cheetah Mobile in Q2 2014 and held it in 20 quarters.
  • Millennium Management's Cheetah Mobile position peaked at $9.15M in Q3 2017.
  • 44 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.