Bank of Montreal’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 | – | Sell |
-81,760
| Closed | -$1.13M | – | 3558 |
|
|
2024
Q1 | $1.13M | Buy |
+81,760
| New | +$1.13M | ﹤0.01% | 1703 |
|
|
2023
Q2 | – | Sell |
-5,664
| Closed | -$96.1K | – | 3567 |
|
|
2023
Q1 | $96.1K | Sell |
5,664
-4,856
| -46% | -$82.4K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $193K | Buy |
10,520
+6,395
| +155% | +$117K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $98 | Sell |
4,125
-223
| -5% | -$5 | ﹤0.01% | 3009 |
|
|
2022
Q2 | $121 | Buy |
4,348
+537
| +14% | +$15 | ﹤0.01% | 2987 |
|
|
2022
Q1 | $142K | Hold |
3,811
| – | – | ﹤0.01% | 3091 |
|
|
2021
Q4 | $174K | Sell |
3,811
-3
| -0.1% | -$137 | ﹤0.01% | 2928 |
|
|
2021
Q3 | $175K | Buy |
3,814
+251
| +7% | +$11.5K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $158K | Sell |
3,563
-445
| -11% | -$19.7K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $154K | Sell |
4,008
-8,047
| -67% | -$309K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $362K | Buy |
12,055
+6,797
| +129% | +$204K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $136K | Sell |
5,258
-3,640
| -41% | -$94.2K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $237K | Buy |
8,898
+7,918
| +808% | +$211K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $22K | Sell |
980
-4,545
| -82% | -$102K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $341K | Buy |
5,525
+694
| +14% | +$42.8K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $284K | Buy |
4,831
+2,222
| +85% | +$131K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $148K | Sell |
2,609
-146
| -5% | -$8.28K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $155K | Buy |
2,755
+94
| +4% | +$5.29K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $143K | Buy |
2,661
+111
| +4% | +$5.97K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $139K | Hold |
2,550
| – | – | ﹤0.01% | 2661 |
|
|
2018
Q2 | $140K | Buy |
2,550
+166
| +7% | +$9.11K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $125K | Hold |
2,384
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q4 | $132K | Hold |
2,384
| – | – | ﹤0.01% | 2606 |
|
|
2017
Q3 | $136K | Sell |
2,384
-98
| -4% | -$5.59K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $138K | Hold |
2,482
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q1 | $150K | Sell |
2,482
-647
| -21% | -$39.1K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $159K | Sell |
3,129
-68,984
| -96% | -$3.51M | ﹤0.01% | 2338 |
|
|
2016
Q3 | $3.45M | Sell |
72,113
-76,666
| -52% | -$3.67M | ﹤0.01% | 1169 |
|
|
2016
Q2 | $7.01M | Buy |
148,779
+145,666
| +4,679% | +$6.86M | 0.01% | 903 |
|
|
2016
Q1 | $127K | Sell |
3,113
-1,762
| -36% | -$71.9K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $199K | Buy |
4,875
+1,510
| +45% | +$61.6K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $135K | Sell |
3,365
-83,174
| -96% | -$3.34M | ﹤0.01% | 2245 |
|
|
2015
Q2 | $3.56M | Buy |
86,539
+83,292
| +2,565% | +$3.43M | ﹤0.01% | 1093 |
|
|
2015
Q1 | $153K | Buy |
3,247
+1,479
| +84% | +$69.7K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $85K | Buy |
1,768
+1,741
| +6,448% | +$83.7K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $1K | Sell |
27
-26
| -49% | -$963 | ﹤0.01% | 3484 |
|
|
2014
Q2 | $2K | Sell |
53
-280
| -84% | -$10.6K | ﹤0.01% | 4055 |
|
|
2014
Q1 | $15K | Buy |
333
+166
| +99% | +$7.48K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $8K | Buy |
+167
| New | +$8K | ﹤0.01% | 3099 |
|
|
2013
Q3 | – | Sell |
-28
| Closed | -$1K | – | 3352 |
|
|
2013
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3176 |
|