Squarepoint
CMCM

Squarepoint’s Cheetah Mobile CMCM Stock Holding History

Squarepoint’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
2018
Q4 		– Sell
-5,114
Closed -$251K – 1974
2018
Q3 		$251K Buy
+5,114
New +$243K ﹤0.01% 1636
2017
Q2 		– Sell
-2,752
Closed -$148K – 1561
2017
Q1 		$148K Buy
+2,752
New +$143K ﹤0.01% 1349

Other funds holding CMCM

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Squarepoint's CMCM Position: Q4 2018 in Review

Squarepoint sold out of Cheetah Mobile (CMCM) in Q4 2018, closing a stake of 5,114 shares — an estimated $251K sold.

Squarepoint first reported a position in CMCM in Q1 2017 and held it in 2 quarters. The position peaked at $251K in Q3 2018. 54 funds tracked by Wall St. Rank hold CMCM as of Q4 2018.

  • Squarepoint reported no remaining Cheetah Mobile position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 5,114 Cheetah Mobile shares in Q4 2018, an estimated $251K.
  • Squarepoint first reported a position in Cheetah Mobile in Q1 2017 and held it in 2 quarters.
  • Squarepoint's Cheetah Mobile position peaked at $251K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.