CIM LLC’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,957
| Closed | -$979K | – | 153 |
|
|
2022
Q1 | $979K | Buy |
12,957
+171
| +1% | +$12.9K | 0.18% | 82 |
|
|
2021
Q4 | $985K | Sell |
12,786
-1,726
| -12% | -$133K | 0.18% | 77 |
|
|
2021
Q3 | $1.25M | Buy |
14,512
+404
| +3% | +$34.9K | 0.19% | 89 |
|
|
2021
Q2 | $1.19M | Buy |
14,108
+180
| +1% | +$15.1K | 0.19% | 83 |
|
|
2021
Q1 | $1.25M | Buy |
13,928
+285
| +2% | +$25.7K | 0.22% | 66 |
|
|
2020
Q4 | $1.1M | Buy |
13,643
+237
| +2% | +$19K | 0.2% | 71 |
|
|
2020
Q3 | $963K | Buy |
13,406
+3,461
| +35% | +$249K | 0.2% | 70 |
|
|
2020
Q2 | $701K | Buy |
9,945
+224
| +2% | +$15.8K | 0.21% | 66 |
|
|
2020
Q1 | $566K | Buy |
9,721
+220
| +2% | +$12.8K | 0.21% | 62 |
|
|
2019
Q4 | $707K | Buy |
9,501
+173
| +2% | +$12.9K | 0.22% | 64 |
|
|
2019
Q3 | $721K | Buy |
9,328
+170
| +2% | +$13.1K | 0.25% | 52 |
|
|
2019
Q2 | $664K | Buy |
9,158
+535
| +6% | +$38.8K | 0.23% | 60 |
|
|
2019
Q1 | $612K | Buy |
8,623
+5
| +0.1% | +$355 | 0.22% | 57 |
|
|
2018
Q4 | $561K | Buy |
8,618
+150
| +2% | +$9.76K | 0.25% | 48 |
|
|
2018
Q3 | $551K | Buy |
8,468
+418
| +5% | +$27.2K | 0.2% | 62 |
|
|
2018
Q2 | $500K | Buy |
8,050
+795
| +11% | +$49.4K | 0.18% | 63 |
|
|
2018
Q1 | $484K | Buy |
7,255
+175
| +2% | +$11.7K | 0.19% | 65 |
|
|
2017
Q4 | $507K | Buy |
7,080
+35
| +0.5% | +$2.51K | 0.2% | 59 |
|
|
2017
Q3 | $454K | Sell |
7,045
-125
| -2% | -$8.06K | 0.19% | 60 |
|
|
2017
Q2 | $449K | Sell |
7,170
-925
| -11% | -$57.9K | 0.19% | 58 |
|
|
2017
Q1 | $504K | Buy |
+8,095
| New | +$504K | 0.23% | 52 |
|
|
2016
Q4 | – | Sell |
-7,256
| Closed | -$410K | – | 95 |
|
|
2016
Q3 | $410K | Sell |
7,256
-59
| -0.8% | -$3.33K | 0.19% | 63 |
|
|
2016
Q2 | $405K | Hold |
7,315
| – | – | 0.2% | 50 |
|
|
2016
Q1 | $385K | Buy |
7,315
+510
| +7% | +$26.8K | 0.19% | 54 |
|
|
2015
Q4 | $383K | Buy |
+6,805
| New | +$383K | 0.19% | 51 |
|