CIM LLC’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,686
| Closed | -$228K | – | 170 |
|
|
2024
Q3 | $228K | Sell |
19,686
-142
| -0.7% | -$1.65K | 0.03% | 157 |
|
|
2024
Q2 | $266K | Buy |
19,828
+3,094
| +18% | +$41.5K | 0.04% | 138 |
|
|
2024
Q1 | $266K | Buy |
16,734
+504
| +3% | +$8K | 0.04% | 136 |
|
|
2023
Q4 | $267K | Buy |
16,230
+3,249
| +25% | +$53.4K | 0.04% | 135 |
|
|
2023
Q3 | $232K | Buy |
12,981
+1,055
| +9% | +$18.9K | 0.04% | 134 |
|
|
2023
Q2 | $261K | Buy |
11,926
+3,053
| +34% | +$66.7K | 0.05% | 133 |
|
|
2023
Q1 | $349K | Buy |
8,873
+2,698
| +44% | +$106K | 0.07% | 121 |
|
|
2022
Q4 | $223K | Sell |
6,175
-74
| -1% | -$2.68K | 0.04% | 140 |
|
|
2022
Q3 | $233K | Buy |
+6,249
| New | +$233K | 0.05% | 136 |
|