Canada Life’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 |
-10,382
| Closed | -$144K | – | 2103 |
|
|
2024
Q1 | $144K | Hold |
10,382
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q4 | $154K | Hold |
10,382
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q3 | $169K | Buy |
10,382
+4,634
| +81% | +$75.4K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $100K | Sell |
5,748
-1,719
| -23% | -$29.9K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $126K | Hold |
7,467
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q4 | $124K | Hold |
7,467
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q3 | $117K | Hold |
7,467
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q2 | $199K | Hold |
7,467
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q1 | $287K | Buy |
7,467
+1,676
| +29% | +$64.4K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $261K | Hold |
5,791
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q3 | $260K | Sell |
5,791
-515
| -8% | -$23.1K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $284K | Sell |
6,306
-702
| -10% | -$31.6K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $265K | Buy |
7,008
+872
| +14% | +$33K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $189K | Sell |
6,136
-876
| -12% | -$27K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $172K | Buy |
7,012
+2,527
| +56% | +$62K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $129K | Sell |
4,485
-68
| -1% | -$1.96K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $125K | Buy |
4,553
+195
| +4% | +$5.35K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $267K | Hold |
4,358
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q3 | $256K | Sell |
4,358
-3,674
| -46% | -$216K | ﹤0.01% | 964 |
|
|
2019
Q2 | $454K | Sell |
8,032
-123
| -2% | -$6.95K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $457K | Buy |
8,155
+958
| +13% | +$53.7K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $371K | Buy |
7,197
+983
| +16% | +$50.7K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $338K | Hold |
6,214
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q2 | $341K | Hold |
6,214
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q1 | $325K | Hold |
6,214
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q4 | $344K | Hold |
6,214
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q3 | $351K | Hold |
6,214
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q2 | $347K | Hold |
6,214
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q1 | $376K | Hold |
6,214
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q4 | $319K | Sell |
6,214
-2,000
| -24% | -$103K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $392K | Hold |
8,214
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q2 | $385K | Hold |
8,214
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q1 | $335K | Hold |
8,214
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q4 | $336K | Hold |
8,214
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q3 | $330K | Buy |
8,214
+2,774
| +51% | +$111K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $224K | Buy |
+5,440
| New | +$224K | ﹤0.01% | 1313 |
|
|
2015
Q1 | – | Sell |
-5,380
| Closed | -$257K | – | 2568 |
|
|
2014
Q4 | $257K | Hold |
5,380
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q3 | $246K | Hold |
5,380
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q2 | $256K | Hold |
5,380
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q1 | $245K | Hold |
5,380
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q4 | $253K | Buy |
5,380
+2,166
| +67% | +$102K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $146K | Buy |
+3,214
| New | +$146K | ﹤0.01% | 948 |
|