ETF Managers Group, LLC Cheetah Mobile Inc. Transaction History

ETF Managers Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$1.6 - $2.3 $181,771 - $261,296	-113,607 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$2.01 - $2.76 $93,422 - $128,282	-46,479 Reduced 29.03%	113,607 $262,000
Q1 2021 May 17, 2021	SELL	$1.8 - $3.82 $352,387 - $747,845	-195,771 Reduced 55.01%	160,086 $365,000
Q4 2020 Feb 16, 2021	SELL	$1.8 - $2.38 $9,167 - $12,121	-5,093 Reduced 1.41%	355,857 $680,000
Q3 2020 Nov 16, 2020	BUY	$1.71 - $2.76 $392,486 - $633,486	229,524 Added 174.64%	360,950 $682,000
Q2 2020 Aug 14, 2020	BUY	$1.68 - $3.54 $61,177 - $128,909	36,415 Added 38.33%	131,426 $221,000
Q1 2020 May 14, 2020	SELL	$1.92 - $4.07 $11,775 - $24,961	-6,133 Reduced 6.06%	95,011 $204,000
Q4 2019 Feb 14, 2020	BUY	$3.21 - $4.31 $43,421 - $58,301	13,527 Added 15.44%	101,144 $374,000
Q3 2019 Nov 14, 2019	SELL	$3.02 - $4.51 $30,707 - $45,857	-10,168 Reduced 10.4%	87,617 $311,000
Q2 2019 Aug 14, 2019	SELL	$3.5 - $6.7 $64,932 - $124,298	-18,552 Reduced 15.95%	97,785 $345,000
Q1 2019 May 07, 2019	SELL	$5.87 - $7.77 $82,291 - $108,927	-14,019 Reduced 10.75%	116,337 $747,000
Q4 2018 Feb 01, 2019	BUY	$5.48 - $9.77 $12,768 - $22,764	2,330 Added 1.82%	130,356 $796,000
Q3 2018 Nov 14, 2018	BUY	$8.0 - $11.21 $1.02 Million - $1.44 Million	128,026 New	128,026 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$9.56 - $13.84 $892,913 - $1.29 Million	-93,401 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.4 - $16.94 $420,933 - $625,492	36,924 Added 65.38%	93,401 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$8.05 - $12.8 $454,639 - $722,905	56,477	56,477 $673,000

478

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...

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