CIM LLC’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
141,974
-164
| -0.1% | -$6.06K | 0.71% | 32 |
|
|
2025
Q1 | $4.94M | Buy |
142,138
+2,257
| +2% | +$78.4K | 0.73% | 31 |
|
|
2024
Q4 | $5.56M | Buy |
139,881
+3,208
| +2% | +$127K | 0.79% | 27 |
|
|
2024
Q3 | $3.95M | Buy |
136,673
+1,013
| +0.7% | +$29.3K | 0.57% | 35 |
|
|
2024
Q2 | $3.76M | Buy |
135,660
+1,900
| +1% | +$52.6K | 0.56% | 36 |
|
|
2024
Q1 | $4.48M | Buy |
133,760
+2,865
| +2% | +$95.9K | 0.68% | 33 |
|
|
2023
Q4 | $4.72M | Sell |
130,895
-1,937
| -1% | -$69.8K | 0.73% | 28 |
|
|
2023
Q3 | $5.86M | Sell |
132,832
-1,880
| -1% | -$83K | 1.12% | 25 |
|
|
2023
Q2 | $3.9M | Sell |
134,712
-336
| -0.2% | -$9.72K | 0.73% | 31 |
|
|
2023
Q1 | $3.62M | Buy |
135,048
+2,240
| +2% | +$60K | 0.72% | 32 |
|
|
2022
Q4 | $3.85M | Sell |
132,808
-65,760
| -33% | -$1.91M | 0.76% | 32 |
|
|
2022
Q3 | $7.69M | Sell |
198,568
-19,468
| -9% | -$754K | 1.62% | 23 |
|
|
2022
Q2 | $5.84M | Sell |
218,036
-24,556
| -10% | -$657K | 1.21% | 26 |
|
|
2022
Q1 | $5.33M | Sell |
242,592
-24,984
| -9% | -$549K | 0.99% | 29 |
|
|
2021
Q4 | $4.08M | Buy |
267,576
+16,372
| +7% | +$249K | 0.76% | 28 |
|
|
2021
Q3 | $3.47M | Buy |
251,204
+9,884
| +4% | +$136K | 0.54% | 32 |
|
|
2021
Q2 | $3.57M | Buy |
241,320
+3,996
| +2% | +$59.2K | 0.58% | 31 |
|
|
2021
Q1 | $4.53M | Buy |
237,324
+836
| +0.4% | +$16K | 0.81% | 30 |
|
|
2020
Q4 | $3.81M | Sell |
236,488
-150,444
| -39% | -$2.43M | 0.7% | 30 |
|
|
2020
Q3 | $5M | Buy |
+386,932
| New | +$5M | 1.02% | 29 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 100 |
|