CIM LLC’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,913
| Closed | -$1.1M | – | 170 |
|
|
2024
Q4 | $1.1M | Buy |
15,913
+372
| +2% | +$25.7K | 0.16% | 100 |
|
|
2024
Q3 | $1.03M | Sell |
15,541
-125
| -0.8% | -$8.32K | 0.15% | 100 |
|
|
2024
Q2 | $953K | Buy |
15,666
+563
| +4% | +$34.3K | 0.14% | 95 |
|
|
2024
Q1 | $1.51M | Sell |
15,103
-97
| -0.6% | -$9.68K | 0.23% | 69 |
|
|
2023
Q4 | $1.42M | Sell |
15,200
-334
| -2% | -$31.2K | 0.22% | 70 |
|
|
2023
Q3 | $957K | Buy |
15,534
+155
| +1% | +$9.55K | 0.18% | 83 |
|
|
2023
Q2 | $1.01M | Buy |
15,379
+567
| +4% | +$37.2K | 0.19% | 81 |
|
|
2023
Q1 | $721K | Buy |
14,812
+315
| +2% | +$15.3K | 0.14% | 95 |
|
|
2022
Q4 | $830K | Sell |
14,497
-141
| -1% | -$8.07K | 0.16% | 96 |
|
|
2022
Q3 | $645K | Buy |
14,638
+1,209
| +9% | +$53.3K | 0.14% | 97 |
|
|
2022
Q2 | $773K | Buy |
13,429
+1,081
| +9% | +$62.2K | 0.16% | 95 |
|
|
2022
Q1 | $786K | Buy |
12,348
+302
| +3% | +$19.2K | 0.15% | 94 |
|
|
2021
Q4 | $1.1M | Sell |
12,046
-2,917
| -19% | -$267K | 0.21% | 70 |
|
|
2021
Q3 | $1.71M | Sell |
14,963
-826
| -5% | -$94.4K | 0.27% | 60 |
|
|
2021
Q2 | $1.66M | Buy |
15,789
+92
| +0.6% | +$9.68K | 0.27% | 54 |
|
|
2021
Q1 | $1.69M | Sell |
15,697
-585
| -4% | -$63.1K | 0.3% | 51 |
|
|
2020
Q4 | $1.63M | Sell |
16,282
-3,098
| -16% | -$310K | 0.3% | 51 |
|
|
2020
Q3 | $1.5M | Sell |
19,380
-400
| -2% | -$30.9K | 0.31% | 48 |
|
|
2020
Q2 | $1.29M | Buy |
19,780
+324
| +2% | +$21.1K | 0.38% | 39 |
|
|
2020
Q1 | $780K | Sell |
19,456
-3,682
| -16% | -$148K | 0.3% | 38 |
|
|
2019
Q4 | $1.04M | Buy |
23,138
+3,858
| +20% | +$173K | 0.33% | 41 |
|
|
2019
Q3 | $877K | Buy |
19,280
+320
| +2% | +$14.6K | 0.3% | 43 |
|
|
2019
Q2 | $680K | Sell |
18,960
-92
| -0.5% | -$3.3K | 0.23% | 57 |
|
|
2019
Q1 | $586K | Sell |
19,052
-19,810
| -51% | -$609K | 0.22% | 61 |
|
|
2018
Q4 | $1.15M | Sell |
38,862
-2,118
| -5% | -$62.8K | 0.5% | 27 |
|
|
2018
Q3 | $1.58M | Buy |
40,980
+15,958
| +64% | +$614K | 0.58% | 26 |
|
|
2018
Q2 | $783K | Buy |
25,022
+2,202
| +10% | +$68.9K | 0.28% | 38 |
|
|
2018
Q1 | $621K | Buy |
22,820
+876
| +4% | +$23.8K | 0.24% | 46 |
|
|
2017
Q4 | $595K | Buy |
+21,944
| New | +$595K | 0.23% | 46 |
|