UBS AM’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,338
| Closed | -$541K | – | 2857 |
|
|
2021
Q3 | $541K | Sell |
66,338
-95,866
| -59% | -$781K | ﹤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% | -$670K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $2.51M | Sell |
240,144
-740
| -0.3% | -$7.73K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $4.37M | Buy |
240,884
+460
| +0.2% | +$8.35K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $4.3M | Hold |
240,424
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q2 | $4.27M | Sell |
240,424
-41,756
| -15% | -$741K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $9.06M | Sell |
282,180
-6,489
| -2% | -$208K | 0.01% | 959 |
|
|
2018
Q4 | $8.82M | Hold |
288,669
| – | – | 0.01% | 917 |
|
|
2018
Q3 | $14.2M | Buy |
288,669
+9
| +0% | +$442 | 0.01% | 847 |
|
|
2018
Q2 | $13.8M | Sell |
288,660
-200
| -0.1% | -$9.56K | 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% | -$401K | 0.01% | 858 |
|
|
2017
Q2 | $16.1M | Buy |
298,400
+2,820
| +1% | +$152K | 0.02% | 795 |
|
|
2017
Q1 | $15.9M | Buy |
295,580
+162,460
| +122% | +$8.72M | 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% | +$5.7K | 0.01% | 966 |
|
|
2016
Q1 | $10.9M | Buy |
133,000
+3,160
| +2% | +$258K | 0.01% | 830 |
|
|
2015
Q4 | $10.4M | Sell |
129,840
-91,780
| -41% | -$7.35M | 0.01% | 851 |
|
|
2015
Q3 | $16M | Buy |
221,620
+132,220
| +148% | +$9.56M | 0.02% | 747 |
|
|
2015
Q2 | $12.8M | Buy |
+89,400
| New | +$12.8M | 0.01% | 819 |
|