CIM LLC’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,376
| Closed | -$399K | – | 153 |
|
|
2021
Q3 | $399K | Buy |
3,376
+208
| +7% | +$24.6K | 0.06% | 115 |
|
|
2021
Q2 | $364K | Buy |
3,168
+335
| +12% | +$38.5K | 0.06% | 113 |
|
|
2021
Q1 | $262K | Buy |
2,833
+99
| +4% | +$9.16K | 0.05% | 134 |
|
|
2020
Q4 | $245K | Buy |
2,734
+46
| +2% | +$4.12K | 0.05% | 147 |
|
|
2020
Q3 | $202K | Buy |
2,688
+20
| +0.7% | +$1.5K | 0.04% | 139 |
|
|
2020
Q2 | $216K | Buy |
+2,668
| New | +$216K | 0.06% | 105 |
|
|
2019
Q3 | – | Sell |
-3,425
| Closed | -$200K | – | 102 |
|
|
2019
Q2 | $200K | Buy |
+3,425
| New | +$200K | 0.07% | 107 |
|