CIM LLC’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,341
| Closed | -$9.58M | – | 156 |
|
|
2022
Q4 | $9.58M | Buy |
30,341
+10,774
| +55% | +$3.4M | 1.9% | 21 |
|
|
2022
Q3 | $4.48M | Sell |
19,567
-11,787
| -38% | -$2.7M | 0.94% | 29 |
|
|
2022
Q2 | $13.1M | Sell |
31,354
-1,298
| -4% | -$543K | 2.72% | 13 |
|
|
2022
Q1 | $16.8M | Sell |
32,652
-262
| -0.8% | -$135K | 3.14% | 11 |
|
|
2021
Q4 | $18.3M | Sell |
32,914
-149
| -0.5% | -$82.7K | 3.41% | 10 |
|
|
2021
Q3 | $24.7M | Sell |
33,063
-137
| -0.4% | -$102K | 3.84% | 5 |
|
|
2021
Q2 | $19.6M | Buy |
33,200
+172
| +0.5% | +$101K | 3.19% | 13 |
|
|
2021
Q1 | $19M | Buy |
33,028
+13,687
| +71% | +$7.88M | 3.41% | 7 |
|
|
2020
Q4 | $9.5M | Buy |
19,341
+16,106
| +498% | +$7.91M | 1.75% | 21 |
|
|
2020
Q3 | $1.01M | Sell |
3,235
-24
| -0.7% | -$7.5K | 0.21% | 63 |
|
|
2020
Q2 | $702K | Buy |
3,259
+107
| +3% | +$23K | 0.21% | 65 |
|
|
2020
Q1 | $476K | Buy |
3,152
+54
| +2% | +$8.16K | 0.18% | 77 |
|
|
2019
Q4 | $778K | Buy |
3,098
+225
| +8% | +$56.5K | 0.24% | 59 |
|
|
2019
Q3 | $600K | Buy |
2,873
+81
| +3% | +$16.9K | 0.21% | 64 |
|
|
2019
Q2 | $627K | Buy |
2,792
+187
| +7% | +$42K | 0.22% | 65 |
|
|
2019
Q1 | $579K | Buy |
2,605
+689
| +36% | +$153K | 0.21% | 63 |
|
|
2018
Q4 | $364K | Sell |
1,916
-1,845
| -49% | -$351K | 0.16% | 73 |
|
|
2018
Q3 | $1.17M | Buy |
3,761
+1,862
| +98% | +$579K | 0.43% | 36 |
|
|
2018
Q2 | $548K | Sell |
1,899
-360
| -16% | -$104K | 0.2% | 58 |
|
|
2018
Q1 | $542K | Buy |
+2,259
| New | +$542K | 0.21% | 57 |
|