CIM LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $460K | Sell |
2,104
-100
| -5% | -$21.9K | 0.06% | 121 |
|
2025
Q1 | $308K | Buy |
2,204
+100
| +5% | +$14K | 0.05% | 132 |
|
2024
Q4 | $351K | Hold |
2,104
| – | – | 0.05% | 135 |
|
2024
Q3 | $359K | Hold |
2,104
| – | – | 0.05% | 133 |
|
2024
Q2 | $300K | Hold |
2,104
| – | – | 0.05% | 130 |
|
2024
Q1 | $264K | Hold |
2,104
| – | – | 0.04% | 137 |
|
2023
Q4 | $234K | Hold |
2,104
| – | – | 0.04% | 141 |
|
2023
Q3 | $223K | Hold |
2,104
| – | – | 0.04% | 136 |
|
2023
Q2 | $251K | Buy |
+2,104
| New | +$251K | 0.05% | 135 |
|
2015
Q2 | – | Sell |
-210,341
| Closed | -$9.08M | – | 85 |
|
2015
Q1 | $9.08M | Sell |
210,341
-3,497
| -2% | -$151K | 4.24% | 9 |
|
2014
Q4 | $9.62M | Buy |
213,838
+5,201
| +2% | +$234K | 4.55% | 5 |
|
2014
Q3 | $7.99M | Buy |
208,637
+3,502
| +2% | +$134K | 3.96% | 12 |
|
2014
Q2 | $8.32M | Buy |
205,135
+4,844
| +2% | +$196K | 4.19% | 12 |
|
2014
Q1 | $8.19M | Sell |
200,291
-2,137
| -1% | -$87.4K | 4.36% | 8 |
|
2013
Q4 | $7.75M | Buy |
202,428
+4,686
| +2% | +$179K | 4.22% | 13 |
|
2013
Q3 | $6.56M | Buy |
197,742
+10,084
| +5% | +$334K | 4.07% | 14 |
|
2013
Q2 | $5.76M | Buy |
+187,658
| New | +$5.76M | 3.77% | 15 |
|