CAI
CIM
Capital Advisors Inc’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,920
| Closed | -$60.1K | – | 261 |
|
|
2022
Q4 | $60.1K | Buy |
10,920
+170
| +2% | +$935 | ﹤0.01% | 248 |
|
|
2022
Q3 | $58K | Sell |
10,750
-1,335,313
| -99% | -$7.2M | ﹤0.01% | 235 |
|
|
2022
Q2 | $11.9M | Buy |
1,346,063
+21,515
| +2% | +$190K | 0.36% | 82 |
|
|
2022
Q1 | $15.9M | Buy |
1,324,548
+29,102
| +2% | +$350K | 0.44% | 80 |
|
|
2021
Q4 | $19.5M | Buy |
1,295,446
+49,540
| +4% | +$747K | 0.52% | 75 |
|
|
2021
Q3 | $18.5M | Buy |
1,245,906
+10,564
| +0.9% | +$157K | 0.55% | 71 |
|
|
2021
Q2 | $18.6M | Buy |
1,235,342
+31,017
| +3% | +$467K | 0.56% | 75 |
|
|
2021
Q1 | $15.3M | Buy |
+1,204,325
| New | +$15.3M | 0.5% | 78 |
|
|
2020
Q2 | – | Sell |
-666,975
| Closed | -$6.07M | – | 193 |
|
|
2020
Q1 | $6.07M | Sell |
666,975
-16,032
| -2% | -$146K | 0.33% | 72 |
|
|
2019
Q4 | $14M | Buy |
683,007
+197,543
| +41% | +$4.06M | 0.61% | 59 |
|
|
2019
Q3 | $9.16M | Hold |
485,464
| – | – | 0.45% | 75 |
|
|
2019
Q2 | $9.16M | Buy |
485,464
+369,006
| +317% | +$6.96M | 0.45% | 75 |
|
|
2019
Q1 | $2.18M | Sell |
116,458
-345,198
| -75% | -$6.47M | 0.23% | 78 |
|
|
2018
Q4 | $8.23M | Buy |
461,656
+16,424
| +4% | +$293K | 0.53% | 65 |
|
|
2018
Q3 | $8.07M | Sell |
445,232
-89
| -0% | -$1.61K | 0.48% | 70 |
|
|
2018
Q2 | $8.14M | Sell |
445,321
-2,151
| -0.5% | -$39.3K | 0.49% | 66 |
|
|
2018
Q1 | $7.79M | Sell |
447,472
-139,114
| -24% | -$2.42M | 0.47% | 72 |
|
|
2017
Q4 | $10.8M | Buy |
586,586
+17,473
| +3% | +$323K | 0.64% | 53 |
|
|
2017
Q3 | $10.8M | Buy |
569,113
+1,568
| +0.3% | +$29.7K | 0.66% | 52 |
|
|
2017
Q2 | $10.6M | Buy |
567,545
+23,377
| +4% | +$435K | 0.66% | 57 |
|
|
2017
Q1 | $11M | Buy |
544,168
+46,837
| +9% | +$945K | 0.72% | 52 |
|
|
2016
Q4 | $8.47M | Buy |
+497,331
| New | +$8.47M | 0.59% | 61 |
|