TI
CMCM

Trexquant Investment’s Cheetah Mobile CMCM Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-14,125
Closed -$944K – 938
2018
Q1 		$944K Buy
+14,125
New +$997K 0.07% 426
2015
Q4 		– Sell
-16,340
Closed -$1.18M – 1044
2015
Q3 		$1.18M Buy
+16,340
New +$1.75M 0.1% 353
2015
Q1 		– Sell
-5,740
Closed -$433K – 1006
2014
Q4 		$433K Buy
+5,740
New +$498K 0.08% 522

Other funds holding CMCM

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Trexquant Investment's CMCM Position: Q2 2018 in Review

Trexquant Investment sold out of Cheetah Mobile (CMCM) in Q2 2018, closing a stake of 14,125 shares — an estimated $944K sold.

Trexquant Investment first reported a position in CMCM in Q4 2014 and held it in 3 quarters. The position peaked at $1.18M in Q3 2015. 49 funds tracked by Wall St. Rank hold CMCM as of Q2 2018.

  • Trexquant Investment reported no remaining Cheetah Mobile position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 14,125 Cheetah Mobile shares in Q2 2018, an estimated $944K.
  • Trexquant Investment first reported a position in Cheetah Mobile in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Cheetah Mobile position peaked at $1.18M in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Cheetah Mobile as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.