CIM Investment Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,832
| Closed | -$201K | – | 278 |
|
2022
Q4 | $201K | Buy |
+8,832
| New | +$201K | 0.08% | 224 |
|
2022
Q3 | – | Sell |
-5,284
| Closed | -$203K | – | 240 |
|
2022
Q2 | $203K | Hold |
5,284
| – | – | 0.08% | 206 |
|
2022
Q1 | $253K | Sell |
5,284
-612
| -10% | -$29.3K | 0.09% | 197 |
|
2021
Q4 | $309K | Hold |
5,896
| – | – | 0.09% | 204 |
|
2021
Q3 | $318K | Hold |
5,896
| – | – | 0.1% | 194 |
|
2021
Q2 | $353K | Hold |
5,896
| – | – | 0.11% | 182 |
|
2021
Q1 | $375K | Sell |
5,896
-351
| -6% | -$22.3K | 0.12% | 173 |
|
2020
Q4 | $320K | Buy |
+6,247
| New | +$320K | 0.1% | 199 |
|