O'Shaughnessy Asset Management, LLC Cheetah Mobile Inc. Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$0.68 - $1.51 $14,216 - $31,569	-20,907 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$1.16 - $1.75 $23,957 - $36,142	-20,653 Reduced 49.69%	20,907 $29,000
Q3 2021 Nov 10, 2021	SELL	$1.6 - $2.3 $71,368 - $102,591	-44,605 Reduced 51.77%	41,560 $68,000
Q2 2021 Aug 09, 2021	SELL	$2.01 - $2.76 $52,292 - $71,804	-26,016 Reduced 23.19%	86,165 $204,000
Q1 2021 May 14, 2021	SELL	$1.8 - $3.82 $145,535 - $308,858	-80,853 Reduced 41.89%	112,181 $252,000
Q4 2020 Feb 11, 2021	BUY	$1.8 - $2.38 $35,854 - $47,407	19,919 Added 11.51%	193,034 $347,000
Q3 2020 Nov 12, 2020	SELL	$1.71 - $2.76 $19,464 - $31,417	-11,383 Reduced 6.17%	173,115 $357,000
Q2 2020 Aug 13, 2020	BUY	$1.68 - $3.54 $198,888 - $419,086	118,386 Added 179.07%	184,498 $317,000
Q1 2020 May 13, 2020	BUY	$1.92 - $4.07 $43,929 - $93,121	22,880 Added 52.92%	66,112 $138,000
Q4 2019 Feb 12, 2020	BUY	$3.21 - $4.31 $138,774 - $186,329	43,232 New	43,232 $157,000
Q2 2019 Aug 07, 2019	SELL	$3.5 - $6.7 $40,085 - $76,735	-11,453 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$5.87 - $7.77 $67,229 - $88,989	11,453 New	11,453 $0

478

Ticker CMCM
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 28,412,400
Market Cap $121M
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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