QT
CMCM

Quantamental Technologies’s Cheetah Mobile CMCM Stock Holding History

Quantamental Technologies’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
-1,460
Closed -$26K – 586
2019
Q3 		$26K Hold
1,460
– – 0.01% 1149
2019
Q2 		$26K Buy
1,460
+500
+52% +$13.1K 0.01% 1082
2019
Q1 		$31K Buy
+960
New +$32.7K 0.01% 991

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

Quantamental Technologies's CMCM Position: Q4 2019 in Review

Quantamental Technologies sold out of Cheetah Mobile (CMCM) in Q4 2019, closing a stake of 1,460 shares — an estimated $26K sold.

Quantamental Technologies first reported a position in CMCM in Q1 2019 and held it in 3 quarters. The position peaked at $31K in Q1 2019. 44 funds tracked by Wall St. Rank hold CMCM as of Q4 2019.

  • Quantamental Technologies reported no remaining Cheetah Mobile position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,460 Cheetah Mobile shares in Q4 2019, an estimated $26K.
  • Quantamental Technologies first reported a position in Cheetah Mobile in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Cheetah Mobile position peaked at $31K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2019.

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