Capital Investment Advisors’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,335
| Closed | -$132K | – | 668 |
|
|
2024
Q2 | $132K | Sell |
10,335
-6,223
| -38% | -$79.7K | ﹤0.01% | 616 |
|
|
2024
Q1 | $229K | Sell |
16,558
-24,827
| -60% | -$343K | 0.01% | 559 |
|
|
2023
Q4 | $620K | Buy |
41,385
+25,680
| +164% | +$384K | 0.02% | 342 |
|
|
2023
Q3 | $257K | Sell |
15,705
-444
| -3% | -$7.27K | 0.01% | 491 |
|
|
2023
Q2 | $280K | Buy |
16,149
+1,222
| +8% | +$21.2K | 0.01% | 441 |
|
|
2023
Q1 | $253K | Sell |
14,927
-1,132
| -7% | -$19.2K | 0.01% | 468 |
|
|
2022
Q4 | $265K | Sell |
16,059
-2,253
| -12% | -$37.2K | 0.01% | 467 |
|
|
2022
Q3 | $287K | Sell |
18,312
-661
| -3% | -$10.4K | 0.01% | 423 |
|
|
2022
Q2 | $502K | Sell |
18,973
-1,224
| -6% | -$32.4K | 0.02% | 345 |
|
|
2022
Q1 | $730K | Sell |
20,197
-196
| -1% | -$7.08K | 0.02% | 317 |
|
|
2021
Q4 | $923K | Sell |
20,393
-414
| -2% | -$18.7K | 0.03% | 286 |
|
|
2021
Q3 | $927K | Sell |
20,807
-950
| -4% | -$42.3K | 0.03% | 281 |
|
|
2021
Q2 | $983K | Buy |
21,757
+433
| +2% | +$19.6K | 0.03% | 271 |
|
|
2021
Q1 | $812K | Buy |
21,324
+68
| +0.3% | +$2.59K | 0.03% | 290 |
|
|
2020
Q4 | $654K | Buy |
21,256
+998
| +5% | +$30.7K | 0.03% | 307 |
|
|
2020
Q3 | $498K | Buy |
20,258
+1,461
| +8% | +$35.9K | 0.02% | 318 |
|
|
2020
Q2 | $542K | Buy |
18,797
+173
| +0.9% | +$4.99K | 0.03% | 297 |
|
|
2020
Q1 | $508K | Buy |
18,624
+183
| +1% | +$4.99K | 0.03% | 278 |
|
|
2019
Q4 | $1.14M | Sell |
18,441
-1,180
| -6% | -$72.8K | 0.05% | 214 |
|
|
2019
Q3 | $1.15M | Sell |
19,621
-1,364
| -6% | -$80K | 0.06% | 210 |
|
|
2019
Q2 | $1.19M | Sell |
20,985
-17
| -0.1% | -$962 | 0.07% | 202 |
|
|
2019
Q1 | $1.18M | Sell |
21,002
-161
| -0.8% | -$9.05K | 0.07% | 197 |
|
|
2018
Q4 | $1.13M | Sell |
21,163
-414
| -2% | -$22.1K | 0.08% | 193 |
|
|
2018
Q3 | $1.17M | Sell |
21,577
-101
| -0.5% | -$5.5K | 0.07% | 198 |
|
|
2018
Q2 | $1.19M | Sell |
21,678
-1,265
| -6% | -$69.4K | 0.07% | 194 |
|
|
2018
Q1 | $1.2M | Sell |
22,943
-755
| -3% | -$39.4K | 0.08% | 190 |
|
|
2017
Q4 | $1.31M | Sell |
23,698
-1,511
| -6% | -$83.8K | 0.09% | 183 |
|
|
2017
Q3 | $1.43M | Buy |
25,209
+4,004
| +19% | +$227K | 0.1% | 165 |
|
|
2017
Q2 | $1.19M | Sell |
21,205
-78
| -0.4% | -$4.36K | 0.08% | 181 |
|
|
2017
Q1 | $1.29M | Sell |
21,283
-502
| -2% | -$30.4K | 0.1% | 174 |
|
|
2016
Q4 | $1.11M | Sell |
21,785
-242
| -1% | -$12.4K | 0.09% | 186 |
|
|
2016
Q3 | $1.05M | Sell |
22,027
-446
| -2% | -$21.3K | 0.09% | 187 |
|
|
2016
Q2 | $1.06M | Sell |
22,473
-206
| -0.9% | -$9.7K | 0.1% | 179 |
|
|
2016
Q1 | $925K | Sell |
22,679
-57
| -0.3% | -$2.33K | 0.09% | 185 |
|
|
2015
Q4 | $930K | Sell |
22,736
-435
| -2% | -$17.8K | 0.1% | 176 |
|
|
2015
Q3 | $929K | Sell |
23,171
-367
| -2% | -$14.7K | 0.1% | 166 |
|
|
2015
Q2 | $968K | Buy |
23,538
+285
| +1% | +$11.7K | 0.1% | 172 |
|
|
2015
Q1 | $1.1M | Sell |
23,253
-271
| -1% | -$12.8K | 0.12% | 168 |
|
|
2014
Q4 | $1.12M | Buy |
23,524
+316
| +1% | +$15.1K | 0.12% | 165 |
|
|
2014
Q3 | $1.06M | Sell |
23,208
-74
| -0.3% | -$3.37K | 0.12% | 159 |
|
|
2014
Q2 | $1.11M | Buy |
23,282
+146
| +0.6% | +$6.99K | 0.13% | 157 |
|
|
2014
Q1 | $1.06M | Buy |
23,136
+1,419
| +7% | +$65.1K | 0.13% | 157 |
|
|
2013
Q4 | $1.01M | Buy |
+21,717
| New | +$1.01M | 0.13% | 154 |
|