AssetMark Inc’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$5 | – | 2118 |
|
|
2024
Q1 | – | Hold |
0
| – | -$5 | – | 1918 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$38 | – | 1833 |
|
|
2023
Q3 | $38 | Hold |
2
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q2 | $40 | Hold |
2
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q1 | $39 | Hold |
2
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q4 | $39 | Hold |
2
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q1 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 1348 |
|
|
2020
Q4 | $0 | Sell |
10
-13
| -57% | – | ﹤0.01% | 1396 |
|
|
2020
Q3 | $1K | Sell |
23
-11
| -32% | -$478 | ﹤0.01% | 1207 |
|
|
2020
Q2 | $1K | Sell |
34
-10,207
| -100% | -$300K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $280K | Sell |
10,241
-132,212
| -93% | -$3.61M | ﹤0.01% | 442 |
|
|
2019
Q4 | $8.79M | Sell |
142,453
-145,067
| -50% | -$8.95M | 0.07% | 213 |
|
|
2019
Q3 | $16.9M | Buy |
287,520
+98,605
| +52% | +$5.79M | 0.14% | 140 |
|
|
2019
Q2 | $10.7M | Buy |
188,915
+34,189
| +22% | +$1.94M | 0.09% | 175 |
|
|
2019
Q1 | $8.7M | Buy |
154,726
+38,148
| +33% | +$2.14M | 0.08% | 181 |
|
|
2018
Q4 | $6.23M | Buy |
116,578
+91,939
| +373% | +$4.91M | 0.06% | 191 |
|
|
2018
Q3 | $1.34M | Buy |
24,639
+7,566
| +44% | +$411K | 0.01% | 296 |
|
|
2018
Q2 | $936K | Buy |
17,073
+5,157
| +43% | +$283K | 0.01% | 305 |
|
|
2018
Q1 | $622K | Buy |
11,916
+9,150
| +331% | +$478K | 0.01% | 329 |
|
|
2017
Q4 | $153K | Sell |
2,766
-1,835
| -40% | -$102K | ﹤0.01% | 504 |
|
|
2017
Q3 | $261K | Sell |
4,601
-35
| -0.8% | -$1.99K | ﹤0.01% | 434 |
|
|
2017
Q2 | $259K | Buy |
4,636
+4,055
| +698% | +$227K | ﹤0.01% | 412 |
|
|
2017
Q1 | $35K | Buy |
+581
| New | +$35K | ﹤0.01% | 732 |
|