Ownership history in CITIGROUP INC Β· 70 quarters on record
This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in CHEETAH MOBILE INC (CMCM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CITIGROUP INC underperformed the S&P 500 by β10.0% annually on this CMCM position. Timing score: 56% (37/66 decisions correct). Average cost basis: $38.81. Maximum drawdown during holding period: β96.0%.
β Significantly underperformed the S&P 500 by 10.0% ann.
69 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
37 of 66 add/trim decisions correct
Best entry: $6.00 (2025 Q4) Β· Worst: $75.16 (2015 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
35 adds Β· 32 trims. Bought during 6 of 12 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size