TAA
CMCM
TB Alternative Assets’s Cheetah Mobile CMCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,240
| Closed | -$1.29M | – | 33 |
|
|
2019
Q1 | $1.29M | Buy |
+40,240
| New | +$1.29M | 0.37% | 19 |
|
|
2018
Q3 | – | Sell |
-3,120
| Closed | -$149K | – | 22 |
|
|
2018
Q2 | $149K | Buy |
+3,120
| New | +$149K | 0.05% | 18 |
|
|
2017
Q3 | – | Sell |
-143,362
| Closed | -$7.73M | – | 16 |
|
|
2017
Q2 | $7.73M | Buy |
143,362
+108,722
| +314% | +$5.86M | 3.59% | 6 |
|
|
2017
Q1 | $1.86M | Buy |
+34,640
| New | +$1.86M | 1.34% | 12 |
|
|
2016
Q1 | – | Sell |
-97,964
| Closed | -$7.85M | – | 10 |
|
|
2015
Q4 | $7.85M | Buy |
97,964
+38,965
| +66% | +$3.12M | 7.65% | 5 |
|
|
2015
Q3 | $4.27M | Buy |
58,999
+25,882
| +78% | +$1.87M | 5.8% | 5 |
|
|
2015
Q2 | $4.75M | Buy |
+33,117
| New | +$4.75M | 6.25% | 7 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$151K | – | 19 |
|
|
2014
Q4 | $151K | Hold |
2,000
| – | – | 0.11% | 14 |
|
|
2014
Q3 | $183K | Hold |
2,000
| – | – | 0.12% | 15 |
|
|
2014
Q2 | $212K | Buy |
+2,000
| New | +$212K | 0.15% | 15 |
|