Charles Schwab’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
1,709,558
-107,417
| -6% | -$1.49M | ﹤0.01% | 1578 |
|
|
2025
Q1 | $23.3M | Sell |
1,816,975
-104,045
| -5% | -$1.33M | ﹤0.01% | 1557 |
|
|
2024
Q4 | $26.9M | Sell |
1,921,020
-10,673
| -0.6% | -$149K | 0.01% | 1532 |
|
|
2024
Q3 | $30.6M | Sell |
1,931,693
-30,799
| -2% | -$488K | 0.01% | 1448 |
|
|
2024
Q2 | $25.1M | Buy |
1,962,492
+34,737
| +2% | +$445K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $26.7M | Buy |
1,927,755
+1,101,469
| +133% | +$15.2M | 0.01% | 1443 |
|
|
2023
Q4 | $12.4M | Buy |
826,286
+26,243
| +3% | +$393K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $13.1M | Buy |
800,043
+34,472
| +5% | +$565K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $13.3M | Buy |
765,571
+34,080
| +5% | +$590K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $12.4M | Buy |
731,491
+20,907
| +3% | +$354K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $11.7M | Buy |
710,584
+48,239
| +7% | +$796K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $10.4M | Buy |
662,345
+20,737
| +3% | +$325K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $17M | Sell |
641,608
-1,120
| -0.2% | -$29.6K | 0.01% | 1522 |
|
|
2022
Q1 | $23.2M | Sell |
642,728
-234,034
| -27% | -$8.45M | 0.01% | 1415 |
|
|
2021
Q4 | $39.7M | Sell |
876,762
-16,380
| -2% | -$741K | 0.01% | 1071 |
|
|
2021
Q3 | $39.8M | Sell |
893,142
-4,425
| -0.5% | -$197K | 0.01% | 1032 |
|
|
2021
Q2 | $40.6M | Buy |
897,567
+28,104
| +3% | +$1.27M | 0.01% | 1023 |
|
|
2021
Q1 | $33.1M | Buy |
869,463
+293,953
| +51% | +$11.2M | 0.01% | 1125 |
|
|
2020
Q4 | $17.7M | Buy |
575,510
+15,392
| +3% | +$473K | 0.01% | 1491 |
|
|
2020
Q3 | $13.8M | Sell |
560,118
-72,305
| -11% | -$1.78M | 0.01% | 1468 |
|
|
2020
Q2 | $18.2M | Buy |
632,423
+178,529
| +39% | +$5.15M | 0.01% | 1248 |
|
|
2020
Q1 | $12.4M | Sell |
453,894
-166,498
| -27% | -$4.55M | 0.01% | 1320 |
|
|
2019
Q4 | $38.3M | Buy |
620,392
+19,788
| +3% | +$1.22M | 0.02% | 793 |
|
|
2019
Q3 | $35.2M | Buy |
600,604
+24,235
| +4% | +$1.42M | 0.02% | 785 |
|
|
2019
Q2 | $32.6M | Buy |
576,369
+2,831
| +0.5% | +$160K | 0.02% | 818 |
|
|
2019
Q1 | $32.2M | Buy |
573,538
+71,326
| +14% | +$4.01M | 0.02% | 810 |
|
|
2018
Q4 | $26.8M | Sell |
502,212
-3,030
| -0.6% | -$162K | 0.02% | 799 |
|
|
2018
Q3 | $27.5M | Buy |
505,242
+40,995
| +9% | +$2.23M | 0.02% | 931 |
|
|
2018
Q2 | $25.5M | Buy |
464,247
+43,640
| +10% | +$2.39M | 0.02% | 910 |
|
|
2018
Q1 | $22M | Buy |
420,607
+7,156
| +2% | +$374K | 0.02% | 937 |
|
|
2017
Q4 | $22.9M | Buy |
413,451
+15,504
| +4% | +$860K | 0.02% | 895 |
|
|
2017
Q3 | $22.6M | Buy |
397,947
+39,883
| +11% | +$2.26M | 0.02% | 835 |
|
|
2017
Q2 | $20M | Buy |
358,064
+23,048
| +7% | +$1.29M | 0.02% | 852 |
|
|
2017
Q1 | $20.3M | Buy |
335,016
+35,713
| +12% | +$2.16M | 0.02% | 824 |
|
|
2016
Q4 | $15.3M | Buy |
299,303
+19,380
| +7% | +$990K | 0.02% | 940 |
|
|
2016
Q3 | $13.4M | Buy |
279,923
+16,593
| +6% | +$794K | 0.02% | 955 |
|
|
2016
Q2 | $12.4M | Buy |
263,330
+15,954
| +6% | +$751K | 0.02% | 927 |
|
|
2016
Q1 | $10.1M | Sell |
247,376
-5,285
| -2% | -$215K | 0.01% | 1050 |
|
|
2015
Q4 | $10.3M | Buy |
252,661
+9,097
| +4% | +$372K | 0.01% | 1003 |
|
|
2015
Q3 | $9.77M | Buy |
243,564
+21,497
| +10% | +$862K | 0.01% | 1007 |
|
|
2015
Q2 | $9.13M | Buy |
222,067
+26,521
| +14% | +$1.09M | 0.01% | 1113 |
|
|
2015
Q1 | $9.21M | Buy |
195,546
+22,559
| +13% | +$1.06M | 0.01% | 1052 |
|
|
2014
Q4 | $8.25M | Buy |
172,987
+3,720
| +2% | +$177K | 0.01% | 1034 |
|
|
2014
Q3 | $7.72M | Buy |
169,267
+4,560
| +3% | +$208K | 0.01% | 1017 |
|
|
2014
Q2 | $7.88M | Buy |
164,707
+1,799
| +1% | +$86.1K | 0.01% | 1026 |
|
|
2014
Q1 | $7.48M | Buy |
162,908
+40,033
| +33% | +$1.84M | 0.01% | 1015 |
|
|
2013
Q4 | $5.71M | Buy |
122,875
+10,957
| +10% | +$510K | 0.01% | 1148 |
|
|
2013
Q3 | $5.14M | Buy |
111,918
+12,827
| +13% | +$589K | 0.01% | 1159 |
|
|
2013
Q2 | $4.4M | Buy |
+99,091
| New | +$4.4M | 0.01% | 1171 |
|