Acadian Asset Management LLC Cheetah Mobile Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$0.68 - $1.51 $68,636 - $152,413	-100,936 Reduced 30.01%	235,392 $225,000
Q4 2021 Feb 10, 2022	SELL	$1.16 - $1.75 $114,930 - $173,386	-99,078 Reduced 22.76%	336,328 $457,000
Q3 2021 Nov 12, 2021	SELL	$1.6 - $2.3 $578,934 - $832,218	-361,834 Reduced 45.39%	435,406 $702,000
Q2 2021 Aug 11, 2021	BUY	$2.01 - $2.76 $1.05 Million - $1.45 Million	524,343 Added 192.14%	797,240 $1.89 Million
Q1 2021 May 11, 2021	SELL	$1.8 - $3.82 $226,204 - $480,055	-125,669 Reduced 31.53%	272,897 $616,000
Q4 2020 Feb 11, 2021	BUY	$1.8 - $2.38 $166,420 - $220,045	92,456 Added 30.2%	398,566 $717,000
Q3 2020 Nov 09, 2020	BUY	$1.71 - $2.76 $523,448 - $844,863	306,110 New	306,110 $631,000
Q2 2020 Aug 12, 2020	SELL	$1.68 - $3.54 $127,228 - $268,087	-75,731 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$1.92 - $4.07 $145,257 - $307,915	75,655 Added 99546.05%	75,731 $159,000
Q3 2019 Nov 07, 2019	SELL	$3.02 - $4.51 $406,199 - $606,608	-134,503 Reduced 99.94%	76 $0
Q2 2019 Aug 08, 2019	SELL	$3.5 - $6.7 $1.28 Million - $2.45 Million	-366,315 Reduced 73.13%	134,579 $478,000
Q1 2019 May 09, 2019	SELL	$5.87 - $7.77 $1.63 Million - $2.16 Million	-277,558 Reduced 35.66%	500,894 $3.22 Million
Q4 2018 Feb 07, 2019	BUY	$5.48 - $9.77 $2.15 Million - $3.84 Million	393,116 Added 102.02%	778,452 $4.76 Million
Q3 2018 Oct 30, 2018	BUY	$8.0 - $11.21 $3.08 Million - $4.32 Million	385,336 New	385,336 $3.79 Million
Q2 2018 Jul 24, 2018	SELL	$9.56 - $13.84 $1.9 Million - $2.75 Million	-198,729 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$11.4 - $16.94 $1.56 Million - $2.31 Million	136,527 Added 219.49%	198,729 $2.66 Million
Q4 2017 Jan 18, 2018	BUY	$8.05 - $12.8 $500,726 - $796,185	62,202	62,202 $752,000

Others Institutions Holding CMCM

# of Institutions

Shares Held

478

Call Options Held

Put Options Held

Exane Derivatives

478
Shares

$1,993
0.0% of portfolio

View Full List

About Cheetah Mobile Inc.

Ticker CMCM
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 28,412,400
Market Cap $118M
Description
Cheetah Mobile Inc. operates as an internet company in the People's Republic of China, the United States, Japan, and internationally. The company's utility products include Clean Master, a junk file cleaning, memory boosting, and privacy protection tool for mobile devices; Security Master, an anti-virus and security application for mobile device...

More about CMCM

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