CIM LLC’s Diana Shipping DSX Stock Holding History

CIM LLC’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,303	Closed	-$41K	–	163
2021 Q1	$41K	Hold	14,303	–	–	0.01%	155
2020 Q4	$26K	Hold	14,303	–	–	﹤0.01%	163
2020 Q3	$14K	Buy	+14,303	New	+$14.3K	﹤0.01%	146

Other funds holding DSX

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIM LLC's DSX Position: Q2 2021 in Review

CIM LLC sold out of Diana Shipping (DSX) in Q2 2021, closing a stake of 14,303 shares — an estimated $41K sold.

CIM LLC first reported a position in DSX in Q3 2020 and held it in 3 quarters. The position peaked at $41K in Q1 2021. 74 funds tracked by Wall St. Rank hold DSX as of Q2 2021.

CIM LLC reported no remaining Diana Shipping position as of Q2 2021 after selling out during the quarter.
CIM LLC sold 14,303 Diana Shipping shares in Q2 2021, an estimated $41K.
CIM LLC first reported a position in Diana Shipping in Q3 2020 and held it in 3 quarters.
CIM LLC's Diana Shipping position peaked at $41K in Q1 2021.
74 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2021.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.