Capital Advisors Inc’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,640
| Closed | -$60.1K | – | 261 |
|
|
2022
Q4 | $60.1K | Buy |
3,640
+57
| +2% | +$1.06K | ﹤0.01% | 248 |
|
|
2022
Q3 | $58K | Sell |
3,583
-445,105
| -99% | -$11.6M | ﹤0.01% | 235 |
|
|
2022
Q2 | $11.9M | Buy |
448,688
+7,172
| +2% | +$213K | 0.36% | 82 |
|
|
2022
Q1 | $15.9M | Buy |
441,516
+9,701
| +2% | +$386K | 0.44% | 80 |
|
|
2021
Q4 | $19.5M | Buy |
431,815
+16,513
| +4% | +$781K | 0.52% | 75 |
|
|
2021
Q3 | $18.5M | Buy |
415,302
+3,521
| +0.9% | +$158K | 0.55% | 71 |
|
|
2021
Q2 | $18.6M | Buy |
411,781
+10,339
| +3% | +$430K | 0.56% | 75 |
|
|
2021
Q1 | $15.3M | Buy |
+401,442
| New | +$13.7M | 0.5% | 78 |
|
|
2020
Q2 | – | Sell |
-222,325
| Closed | -$6.07M | – | 193 |
|
|
2020
Q1 | $6.07M | Sell |
222,325
-5,344
| -2% | -$303K | 0.33% | 72 |
|
|
2019
Q4 | $14M | Buy |
227,669
+65,848
| +41% | +$4.02M | 0.61% | 59 |
|
|
2019
Q3 | $9.16M | Hold |
161,821
| – | – | 0.45% | 75 |
|
|
2019
Q2 | $9.16M | Buy |
161,821
+123,002
| +317% | +$6.97M | 0.45% | 75 |
|
|
2019
Q1 | $2.18M | Sell |
38,819
-115,066
| -75% | -$6.47M | 0.23% | 78 |
|
|
2018
Q4 | $8.23M | Buy |
153,885
+5,474
| +4% | +$299K | 0.53% | 65 |
|
|
2018
Q3 | $8.07M | Sell |
148,411
-29
| -0% | -$1.63K | 0.48% | 70 |
|
|
2018
Q2 | $8.14M | Sell |
148,440
-717
| -0.5% | -$38.7K | 0.49% | 66 |
|
|
2018
Q1 | $7.79M | Sell |
149,157
-46,372
| -24% | -$2.43M | 0.47% | 72 |
|
|
2017
Q4 | $10.8M | Buy |
195,529
+5,825
| +3% | +$326K | 0.64% | 53 |
|
|
2017
Q3 | $10.8M | Buy |
189,704
+522
| +0.3% | +$29.6K | 0.66% | 52 |
|
|
2017
Q2 | $10.6M | Buy |
189,182
+7,793
| +4% | +$451K | 0.66% | 57 |
|
|
2017
Q1 | $11M | Buy |
181,389
+15,612
| +9% | +$870K | 0.72% | 52 |
|
|
2016
Q4 | $8.46M | Buy |
+165,777
| New | +$8.12M | 0.59% | 61 |
|
Other funds holding CIM
TIM
LI
CLG