Connor, Clark & Lunn Investment Management Ltd. Cheetah Mobile Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$0.68 - $1.05 $1,274 - $1,967	-1,874 Reduced 0.38%	488,427 $337,000
Q1 2022 May 12, 2022	SELL	$0.68 - $1.51 $6,608 - $14,674	-9,718 Reduced 1.94%	490,301 $475,000
Q4 2021 Feb 10, 2022	SELL	$1.16 - $1.75 $35,105 - $52,960	-30,263 Reduced 5.71%	500,019 $685,000
Q3 2021 Nov 12, 2021	SELL	$1.6 - $2.3 $70,619 - $101,515	-44,137 Reduced 7.68%	530,282 $864,000
Q2 2021 Aug 12, 2021	BUY	$2.01 - $2.76 $27,352 - $37,558	13,608 Added 2.43%	574,419 $1.36 Million
Q1 2021 May 13, 2021	SELL	$1.8 - $3.82 $7,988 - $16,953	-4,438 Reduced 0.79%	560,811 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$1.8 - $2.38 $3,139 - $4,150	1,744 Added 0.31%	565,249 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$1.68 - $3.54 $5,164 - $10,881	-3,074 Reduced 0.54%	563,505 $969,000
Q1 2020 May 13, 2020	BUY	$1.92 - $4.07 $113,856 - $241,351	59,300 Added 11.69%	566,579 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$3.21 - $4.31 $170,130 - $228,429	53,000 Added 11.67%	507,279 $1.84 Million
Q3 2019 Nov 13, 2019	SELL	$3.02 - $4.51 $292,336 - $436,568	-96,800 Reduced 17.57%	454,279 $1.63 Million
Q2 2019 Aug 07, 2019	SELL	$3.5 - $6.7 $74,200 - $142,040	-21,200 Reduced 3.7%	551,079 $1.96 Million
Q1 2019 May 08, 2019	SELL	$5.87 - $7.77 $6,457 - $8,547	-1,100 Reduced 0.19%	572,279 $3.67 Million
Q4 2018 Feb 12, 2019	BUY	$5.48 - $9.77 $618,165 - $1.1 Million	112,804 Added 24.49%	573,379 $3.5 Million
Q3 2018 Nov 13, 2018	BUY	$8.0 - $11.21 $3.68 Million - $5.16 Million	460,575 New	460,575 $4.53 Million

Others Institutions Holding CMCM

# of Institutions

Shares Held

478

Call Options Held

Put Options Held

Exane Derivatives

478
Shares

$2,088
0.0% of portfolio

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About Cheetah Mobile Inc.

Ticker CMCM
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 28,412,400
Market Cap $124M
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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