CCA
CIM
Cadent Capital Advisors’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
209,920
-5,792
| -3% | -$80.3K | 0.94% | 28 |
|
|
2025
Q1 | $2.77M | Buy |
215,712
+41,679
| +24% | +$535K | 0.99% | 27 |
|
|
2024
Q4 | $2.44M | Sell |
174,033
-92,138
| -35% | -$1.29M | 0.84% | 29 |
|
|
2024
Q3 | $4.21M | Buy |
266,171
+30,393
| +13% | +$481K | 1.3% | 23 |
|
|
2024
Q2 | $3.02M | Sell |
235,778
-386,664
| -62% | -$4.95M | 1.2% | 27 |
|
|
2024
Q1 | $2.87M | Buy |
622,442
+200,058
| +47% | +$922K | 1.14% | 29 |
|
|
2023
Q4 | $2.11M | Sell |
422,384
-313,440
| -43% | -$1.56M | 1.04% | 30 |
|
|
2023
Q3 | $4.02M | Buy |
+735,824
| New | +$4.02M | 1.67% | 17 |
|
|
2022
Q2 | – | Sell |
-211,116
| Closed | -$2.54M | – | 113 |
|
|
2022
Q1 | $2.54M | Sell |
211,116
-247,072
| -54% | -$2.97M | 1.16% | 31 |
|
|
2021
Q4 | $6.91M | Buy |
458,188
+11,229
| +3% | +$169K | 3.05% | 7 |
|
|
2021
Q3 | $6.64M | Buy |
446,959
+40,978
| +10% | +$608K | 2.95% | 7 |
|
|
2021
Q2 | $6.11M | Buy |
405,981
+15,261
| +4% | +$230K | 2.54% | 9 |
|
|
2021
Q1 | $4.96M | Buy |
390,720
+128,029
| +49% | +$1.63M | 2.2% | 13 |
|
|
2020
Q4 | $2.69M | Buy |
+262,691
| New | +$2.69M | 1.33% | 29 |
|