O'Shaughnessy Asset Management’s Cheetah Mobile CMCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,181
| Closed | -$29K | – | 1290 |
|
2021
Q4 | $29K | Sell |
4,181
-4,131
| -50% | -$28.7K | ﹤0.01% | 1195 |
|
2021
Q3 | $68K | Sell |
8,312
-8,921
| -52% | -$73K | ﹤0.01% | 1529 |
|
2021
Q2 | $204K | Sell |
17,233
-5,203
| -23% | -$61.6K | ﹤0.01% | 1024 |
|
2021
Q1 | $252K | Sell |
22,436
-16,171
| -42% | -$182K | 0.01% | 835 |
|
2020
Q4 | $347K | Buy |
38,607
+3,984
| +12% | +$35.8K | 0.01% | 631 |
|
2020
Q3 | $357K | Sell |
34,623
-2,277
| -6% | -$23.5K | 0.01% | 532 |
|
2020
Q2 | $317K | Buy |
36,900
+23,678
| +179% | +$203K | 0.01% | 516 |
|
2020
Q1 | $138K | Buy |
13,222
+4,576
| +53% | +$47.8K | ﹤0.01% | 562 |
|
2019
Q4 | $157K | Buy |
+8,646
| New | +$157K | ﹤0.01% | 676 |
|
2019
Q2 | – | Sell |
-2,291
| Closed | -$74K | – | 1008 |
|
2019
Q1 | $74K | Buy |
+2,291
| New | +$74K | ﹤0.01% | 689 |
|