CIM LLC’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $975K | Sell |
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|
2023
Q1 | $1.2M | Sell |
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|
2022
Q4 | $1.17M | Sell |
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|
2022
Q3 | $969K | Buy |
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|
2022
Q2 | $783K | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $947K | Sell |
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|
2021
Q3 | $1.44M | Buy |
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|
2021
Q2 | $1.35M | Buy |
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|
2021
Q1 | $1.28M | Sell |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $959K | Sell |
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|
2020
Q2 | $729K | Buy |
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|
2020
Q1 | $460K | Sell |
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|
2019
Q4 | $1.27M | Sell |
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|
2019
Q3 | $1.26M | Sell |
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|
2019
Q2 | $1.26M | Buy |
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|
2019
Q1 | $1.23M | Sell |
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|
2018
Q4 | $1.06M | Sell |
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|
2018
Q3 | $1.5M | Sell |
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|
2018
Q2 | $1.65M | Sell |
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|
2018
Q1 | $1.41M | Buy |
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|
2017
Q4 | $1.14M | Buy |
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|
2017
Q3 | $463K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $363K | Buy |
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|
2016
Q2 | $219K | Buy |
|