QT
CMCM

Quantbot Technologies’s Cheetah Mobile CMCM Stock Holding History

Quantbot 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
2020
Q1 		– Sell
-131
Closed -$2K – 982
2019
Q4 		$2K Hold
131
– – ﹤0.01% 1152
2019
Q3 		$2K Sell
131
-21
-14% -$378 ﹤0.01% 1224
2019
Q2 		$2K Sell
152
-261
-63% -$6.83K ﹤0.01% 1129
2019
Q1 		$13K Buy
+413
New +$14.1K ﹤0.01% 925
2017
Q4 		– Sell
-1,010
Closed -$42K – 1230
2017
Q3 		$42K Buy
+1,010
New +$51.5K ﹤0.01% 983
2017
Q1 		– Sell
-1,084
Closed -$51K – 1169
2016
Q4 		$51K Buy
+1,084
New +$57.5K 0.01% 831
2016
Q3 		– Sell
-1,822
Closed -$86K – 1110
2016
Q2 		$86K Sell
1,822
-988
-35% -$64.8K 0.01% 753
2016
Q1 		$229K Buy
2,810
+1,053
+60% +$81.2K 0.04% 498
2015
Q4 		$140K Buy
1,757
+679
+63% +$60.6K 0.02% 559
2015
Q3 		$77K Sell
1,078
-900
-46% -$96.4K 0.01% 827
2015
Q2 		$283K Buy
1,978
+344
+21% +$48.2K 0.05% 352
2015
Q1 		$139K Buy
1,634
+1,474
+921% +$138K 0.03% 514
2014
Q4 		$12K Sell
160
-2,967
-95% -$257K ﹤0.01% 996
2014
Q3 		$285K Buy
+3,127
New +$364K 0.04% 564

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quantbot Technologies's CMCM Position: Q1 2020 in Review

Quantbot Technologies sold out of Cheetah Mobile (CMCM) in Q1 2020, closing a stake of 131 shares — an estimated $2K sold.

Quantbot Technologies first reported a position in CMCM in Q3 2014 and held it in 14 quarters. The position peaked at $285K in Q3 2014. 42 funds tracked by Wall St. Rank hold CMCM as of Q1 2020.

  • Quantbot Technologies reported no remaining Cheetah Mobile position as of Q1 2020 after selling out during the quarter.
  • Quantbot Technologies sold 131 Cheetah Mobile shares in Q1 2020, an estimated $2K.
  • Quantbot Technologies first reported a position in Cheetah Mobile in Q3 2014 and held it in 14 quarters.
  • Quantbot Technologies's Cheetah Mobile position peaked at $285K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Cheetah Mobile as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.