State Street’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,964
| Closed | -$10K | – | 4937 |
|
|
2022
Q2 | $10K | Buy |
2,964
+16
| +0.5% | +$65 | ﹤0.01% | 4922 |
|
|
2022
Q1 | $14K | Buy |
2,948
+371
| +14% | +$2.24K | ﹤0.01% | 4900 |
|
|
2021
Q4 | $18K | Sell |
2,577
-32
| -1% | -$239 | ﹤0.01% | 4779 |
|
|
2021
Q3 | $21K | Sell |
2,609
-3,744
| -59% | -$36.7K | ﹤0.01% | 4681 |
|
|
2021
Q2 | $75K | Sell |
6,353
-4
| -0.1% | -$45 | ﹤0.01% | 4403 |
|
|
2021
Q1 | $72K | Sell |
6,357
-3,266
| -34% | -$41.8K | ﹤0.01% | 3923 |
|
|
2020
Q4 | $87K | Buy |
9,623
+225
| +2% | +$2.24K | ﹤0.01% | 3818 |
|
|
2020
Q3 | $97K | Sell |
9,398
-4,561
| -33% | -$49.7K | ﹤0.01% | 3721 |
|
|
2020
Q2 | $219K | Sell |
13,959
-24,312
| -64% | -$286K | ﹤0.01% | 3611 |
|
|
2020
Q1 | $400K | Buy |
38,271
+4,131
| +12% | +$64.8K | ﹤0.01% | 3489 |
|
|
2019
Q4 | $620K | Buy |
34,140
+3,220
| +10% | +$57.6K | ﹤0.01% | 3489 |
|
|
2019
Q3 | $553K | Buy |
30,920
+4,861
| +19% | +$87.4K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $463K | Buy |
26,059
+13,263
| +104% | +$347K | ﹤0.01% | 3524 |
|
|
2019
Q1 | $411K | Buy |
12,796
+891
| +7% | +$30.3K | ﹤0.01% | 3470 |
|
|
2018
Q4 | $364K | Sell |
11,905
-10,235
| -46% | -$405K | ﹤0.01% | 3491 |
|
|
2018
Q3 | $1.09M | Buy |
22,140
+5,028
| +29% | +$239K | ﹤0.01% | 3391 |
|
|
2018
Q2 | $818K | Sell |
17,112
-10,602
| -38% | -$649K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $1.85M | Buy |
27,714
+888
| +3% | +$62.7K | ﹤0.01% | 3198 |
|
|
2017
Q4 | $1.62M | Buy |
26,826
+1,927
| +8% | +$98.3K | ﹤0.01% | 3244 |
|
|
2017
Q3 | $1.05M | Buy |
24,899
+3,817
| +18% | +$195K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $1.14M | Buy |
21,082
+1,155
| +6% | +$63.8K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $1.07M | Sell |
19,927
-114
| -0.6% | -$5.92K | ﹤0.01% | 3243 |
|
|
2016
Q4 | $957K | Buy |
20,041
+3,076
| +18% | +$163K | ﹤0.01% | 3285 |
|
|
2016
Q3 | $1.06M | Buy |
16,965
+905
| +6% | +$52.3K | ﹤0.01% | 3177 |
|
|
2016
Q2 | $764K | Sell |
16,060
-11,968
| -43% | -$785K | ﹤0.01% | 3324 |
|
|
2016
Q1 | $2.29M | Buy |
28,028
+16,652
| +146% | +$1.28M | ﹤0.01% | 2950 |
|
|
2015
Q4 | $911K | Buy |
11,376
+4,842
| +74% | +$432K | ﹤0.01% | 3229 |
|
|
2015
Q3 | $473K | Sell |
6,534
-822
| -11% | -$88K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $1.05M | Buy |
7,356
+72
| +1% | +$10.1K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $622K | Sell |
7,284
-147
| -2% | -$13.7K | ﹤0.01% | 3330 |
|
|
2014
Q4 | $562K | Sell |
7,431
-201
| -3% | -$17.4K | ﹤0.01% | 3370 |
|
|
2014
Q3 | $697K | Buy |
+7,632
| New | +$889K | ﹤0.01% | 3330 |
|
Other funds holding CMCM
State Street's CMCM Position: Q3 2022 in Review
State Street sold out of Cheetah Mobile (CMCM) in Q3 2022, closing a stake of 2,964 shares — an estimated $10K sold.
State Street first reported a position in CMCM in Q3 2014 and held it in 32 quarters. The position peaked at $2.29M in Q1 2016. 12 funds tracked by Wall St. Rank hold CMCM as of Q3 2022.
- State Street reported no remaining Cheetah Mobile position as of Q3 2022 after selling out during the quarter.
- State Street sold 2,964 Cheetah Mobile shares in Q3 2022, an estimated $10K.
- State Street first reported a position in Cheetah Mobile in Q3 2014 and held it in 32 quarters.
- State Street's Cheetah Mobile position peaked at $2.29M in Q1 2016.
- 12 funds tracked by Wall St. Rank held Cheetah Mobile as of Q3 2022.
Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.