UBS AM
CMCM

UBS AM’s Cheetah Mobile CMCM Stock Holding History

UBS AM’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
2021
Q4 		– Sell
-66,338
Closed -$541K – 2857
2021
Q3 		$541K Sell
66,338
-95,866
-59% -$940K ﹤0.01% 2473
2021
Q2 		$1.92M Hold
162,204
– – ﹤0.01% 1867
2021
Q1 		$1.82M Hold
162,204
– – ﹤0.01% 1786
2020
Q4 		$1.46M Hold
162,204
– – ﹤0.01% 1812
2020
Q3 		$1.67M Hold
162,204
– – ﹤0.01% 1625
2020
Q2 		$1.39M Sell
162,204
-77,940
-32% -$917K ﹤0.01% 1664
2020
Q1 		$2.51M Sell
240,144
-740
-0.3% -$11.6K ﹤0.01% 1325
2019
Q4 		$4.37M Buy
240,884
+460
+0.2% +$8.23K ﹤0.01% 1248
2019
Q3 		$4.3M Hold
240,424
– – ﹤0.01% 1262
2019
Q2 		$4.27M Sell
240,424
-41,756
-15% -$1.09M ﹤0.01% 1252
2019
Q1 		$9.06M Sell
282,180
-6,489
-2% -$221K 0.01% 959
2018
Q4 		$8.82M Hold
288,669
– – 0.01% 917
2018
Q3 		$14.2M Buy
288,669
+9
+0% +$427 0.01% 847
2018
Q2 		$13.8M Sell
288,660
-200
-0.1% -$12.2K 0.01% 866
2018
Q1 		$19.3M Hold
288,860
– – 0.02% 768
2017
Q4 		$17.4M Hold
288,860
– – 0.01% 783
2017
Q3 		$12.1M Sell
288,860
-9,540
-3% -$487K 0.01% 858
2017
Q2 		$16.1M Buy
298,400
+2,820
+1% +$156K 0.02% 795
2017
Q1 		$15.9M Buy
295,580
+162,460
+122% +$8.43M 0.02% 784
2016
Q4 		$6.36M Hold
133,120
– – 0.01% 954
2016
Q3 		$8.29M Hold
133,120
– – 0.01% 919
2016
Q2 		$6.32M Buy
133,120
+120
+0.1% +$7.87K 0.01% 966
2016
Q1 		$10.9M Buy
133,000
+3,160
+2% +$244K 0.01% 830
2015
Q4 		$10.4M Sell
129,840
-91,780
-41% -$8.19M 0.01% 851
2015
Q3 		$16M Buy
221,620
+132,220
+148% +$14.2M 0.02% 747
2015
Q2 		$12.8M Buy
+89,400
New +$12.5M 0.01% 819

Other funds holding CMCM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

UBS AM's CMCM Position: Q4 2021 in Review

UBS AM sold out of Cheetah Mobile (CMCM) in Q4 2021, closing a stake of 66,338 shares — an estimated $541K sold.

UBS AM first reported a position in CMCM in Q2 2015 and held it in 26 quarters. The position peaked at $19.3M in Q1 2018. 23 funds tracked by Wall St. Rank hold CMCM as of Q4 2021.

  • UBS AM reported no remaining Cheetah Mobile position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 66,338 Cheetah Mobile shares in Q4 2021, an estimated $541K.
  • UBS AM first reported a position in Cheetah Mobile in Q2 2015 and held it in 26 quarters.
  • UBS AM's Cheetah Mobile position peaked at $19.3M in Q1 2018.
  • 23 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.