Northern Trust’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,974
| Closed | -$83K | – | 4265 |
|
|
2020
Q1 | $83K | Sell |
7,974
-83
| -1% | -$864 | ﹤0.01% | 3858 |
|
|
2019
Q4 | $147K | Sell |
8,057
-108
| -1% | -$1.97K | ﹤0.01% | 3864 |
|
|
2019
Q3 | $147K | Sell |
8,165
-27,747
| -77% | -$500K | ﹤0.01% | 3838 |
|
|
2019
Q2 | $637K | Buy |
+35,912
| New | +$637K | ﹤0.01% | 3492 |
|
|
2018
Q3 | – | Sell |
-7,086
| Closed | -$339K | – | 4315 |
|
|
2018
Q2 | $339K | Sell |
7,086
-5,028
| -42% | -$241K | ﹤0.01% | 3699 |
|
|
2018
Q1 | $810K | Buy |
12,114
+1,738
| +17% | +$116K | ﹤0.01% | 3441 |
|
|
2017
Q4 | $627K | Buy |
10,376
+189
| +2% | +$11.4K | ﹤0.01% | 3509 |
|
|
2017
Q3 | $428K | Buy |
10,187
+114
| +1% | +$4.79K | ﹤0.01% | 3600 |
|
|
2017
Q2 | $543K | Buy |
10,073
+3,711
| +58% | +$200K | ﹤0.01% | 3571 |
|
|
2017
Q1 | $341K | Sell |
6,362
-246
| -4% | -$13.2K | ﹤0.01% | 3636 |
|
|
2016
Q4 | $316K | Sell |
6,608
-398
| -6% | -$19K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $436K | Sell |
7,006
-218
| -3% | -$13.6K | ﹤0.01% | 3543 |
|
|
2016
Q2 | $343K | Buy |
7,224
+4,542
| +169% | +$216K | ﹤0.01% | 3591 |
|
|
2016
Q1 | $219K | Buy |
2,682
+41
| +2% | +$3.35K | ﹤0.01% | 3695 |
|
|
2015
Q4 | $211K | Buy |
+2,641
| New | +$211K | ﹤0.01% | 3754 |
|