CIM LLC’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,693
| Closed | -$1M | – | 161 |
|
|
2023
Q1 | $1M | Buy |
4,693
+37
| +0.8% | +$8.23K | 0.2% | 79 |
|
|
2022
Q4 | $1.09M | Sell |
4,656
-237
| -5% | -$47K | 0.22% | 76 |
|
|
2022
Q3 | $961K | Buy |
4,893
+101
| +2% | +$22K | 0.2% | 84 |
|
|
2022
Q2 | $1.04M | Buy |
4,792
+263
| +6% | +$59K | 0.22% | 74 |
|
|
2022
Q1 | $1.12M | Buy |
4,529
+42
| +0.9% | +$10.5K | 0.21% | 76 |
|
|
2021
Q4 | $1.12M | Sell |
4,487
-727
| -14% | -$203K | 0.21% | 65 |
|
|
2021
Q3 | $1.39M | Buy |
5,214
+78
| +2% | +$19K | 0.22% | 76 |
|
|
2021
Q2 | $1.24M | Buy |
5,136
+83
| +2% | +$17.9K | 0.2% | 80 |
|
|
2021
Q1 | $1.14M | Buy |
5,053
+202
| +4% | +$39.9K | 0.2% | 76 |
|
|
2020
Q4 | $971K | Buy |
4,851
+132
| +3% | +$25.8K | 0.18% | 87 |
|
|
2020
Q3 | $946K | Sell |
4,719
-59
| -1% | -$10.8K | 0.19% | 74 |
|
|
2020
Q2 | $805K | Buy |
4,778
+97
| +2% | +$15.3K | 0.24% | 53 |
|
|
2020
Q1 | $637K | Sell |
4,681
-426
| -8% | -$68.2K | 0.24% | 49 |
|
|
2019
Q4 | $880K | Buy |
5,107
+81
| +2% | +$12.5K | 0.28% | 48 |
|
|
2019
Q3 | $741K | Buy |
5,026
+107
| +2% | +$16.4K | 0.26% | 51 |
|
|
2019
Q2 | $757K | Buy |
4,919
+322
| +7% | +$45.2K | 0.26% | 44 |
|
|
2019
Q1 | $628K | Sell |
4,597
-716
| -13% | -$97.6K | 0.23% | 51 |
|
|
2018
Q4 | $686K | Sell |
5,313
-20
| -0.4% | -$2.76K | 0.3% | 42 |
|
|
2018
Q3 | $820K | Buy |
5,333
+204
| +4% | +$29.2K | 0.3% | 43 |
|
|
2018
Q2 | $680K | Buy |
5,129
+340
| +7% | +$42.4K | 0.25% | 43 |
|
|
2018
Q1 | $566K | Buy |
4,789
+192
| +4% | +$22K | 0.22% | 55 |
|
|
2017
Q4 | $516K | Buy |
4,597
+100
| +2% | +$11.5K | 0.2% | 57 |
|
|
2017
Q3 | $512K | Buy |
4,497
+136
| +3% | +$14.5K | 0.21% | 50 |
|
|
2017
Q2 | $426K | Sell |
4,361
-1,734
| -28% | -$153K | 0.18% | 62 |
|
|
2017
Q1 | $486K | Buy |
6,095
+270
| +5% | +$22.1K | 0.22% | 55 |
|
|
2016
Q4 | $438K | Sell |
5,825
-150
| -3% | -$11.6K | 0.22% | 53 |
|
|
2016
Q3 | $462K | Sell |
5,975
-50
| -0.8% | -$3.76K | 0.22% | 49 |
|
|
2016
Q2 | $422K | Sell |
6,025
-90
| -1% | -$6.18K | 0.21% | 47 |
|
|
2016
Q1 | $459K | Buy |
6,115
+230
| +4% | +$16.1K | 0.23% | 45 |
|
|
2015
Q4 | $457K | Buy |
5,885
+85
| +1% | +$6.07K | 0.22% | 42 |
|
|
2015
Q3 | $412K | Buy |
+5,800
| New | +$437K | 0.21% | 43 |
|
Other funds holding ICLR
CIM LLC's ICLR Position: Q2 2023 in Review
CIM LLC sold out of Icon (ICLR) in Q2 2023, closing a stake of 4,693 shares — an estimated $1M sold.
CIM LLC first reported a position in ICLR in Q3 2015 and held it in 31 quarters. The position peaked at $1.39M in Q3 2021. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.
- CIM LLC reported no remaining Icon position as of Q2 2023 after selling out during the quarter.
- CIM LLC sold 4,693 Icon shares in Q2 2023, an estimated $1M.
- CIM LLC first reported a position in Icon in Q3 2015 and held it in 31 quarters.
- CIM LLC's Icon position peaked at $1.39M in Q3 2021.
- 529 funds tracked by Wall St. Rank held Icon as of Q2 2023.
Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.