CIM LLC’s Ross Stores ROST Stock Holding History

CIM LLC’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,559	Closed	-$897K	–	175
2020 Q4	$897K	Buy	7,559 +282	+4%	+$33.5K	0.17%	94
2020 Q3	$691K	Buy	7,277 +40	+0.6%	+$3.8K	0.14%	101
2020 Q2	$617K	Buy	7,237 +131	+2%	+$11.2K	0.18%	77
2020 Q1	$618K	Buy	7,106 +34	+0.5%	+$2.96K	0.23%	54
2019 Q4	$823K	Buy	7,072 +271	+4%	+$31.5K	0.26%	57
2019 Q3	$747K	Buy	6,801 +57	+0.8%	+$6.26K	0.26%	50
2019 Q2	$668K	Buy	6,744 +602	+10%	+$59.6K	0.23%	59
2019 Q1	$572K	Buy	6,142 +12	+0.2%	+$1.12K	0.21%	65
2018 Q4	$510K	Sell	6,130 -1,565	-20%	-$130K	0.22%	57
2018 Q3	$763K	Buy	7,695 +280	+4%	+$27.8K	0.28%	46
2018 Q2	$628K	Buy	7,415 +481	+7%	+$40.7K	0.23%	50
2018 Q1	$541K	Buy	6,934 +90	+1%	+$7.02K	0.21%	58
2017 Q4	$549K	Sell	6,844 -15	-0.2%	-$1.2K	0.22%	49
2017 Q3	$443K	Sell	6,859 -20	-0.3%	-$1.29K	0.18%	63
2017 Q2	$397K	Sell	6,879 -7,332	-52%	-$423K	0.17%	71
2017 Q1	$936K	Buy	14,211 +572	+4%	+$37.7K	0.42%	33
2016 Q4	$895K	Sell	13,639 -10	-0.1%	-$656	0.45%	32
2016 Q3	$878K	Buy	13,649 +1,106	+9%	+$71.1K	0.41%	32
2016 Q2	$711K	Buy	12,543 +190	+2%	+$10.8K	0.36%	29
2016 Q1	$715K	Buy	12,353 +2,018	+20%	+$117K	0.35%	26
2015 Q4	$556K	Buy	10,335 +86	+0.8%	+$4.63K	0.27%	30
2015 Q3	$497K	Sell	10,249 -148	-1%	-$7.18K	0.25%	33
2015 Q2	$505K	Buy	10,397 +247	+2%	+$12K	0.24%	43
2015 Q1	$535K	Sell	10,150 -1,432	-12%	-$75.5K	0.25%	41
2014 Q4	$546K	Sell	11,582 -320	-3%	-$15.1K	0.26%	32
2014 Q3	$450K	Buy	11,902 +220	+2%	+$8.32K	0.22%	42
2014 Q2	$386K	Sell	11,682 -530	-4%	-$17.5K	0.19%	50
2014 Q1	$437K	Sell	12,212 -2,580	-17%	-$92.3K	0.23%	34
2013 Q4	$554K	Buy	14,792 +390	+3%	+$14.6K	0.3%	30
2013 Q3	$524K	Sell	14,402 -570	-4%	-$20.7K	0.33%	28
2013 Q2	$485K	Buy	+14,972	New	+$485K	0.32%	33