Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,913
Closed -$1.1M 170
2024
Q4
$1.1M Buy
15,913
+372
+2% +$26.2K 0.16% 100
2024
Q3
$1.03M Sell
15,541
-125
-0.8% -$8.77K 0.15% 100
2024
Q2
$953K Buy
15,666
+563
+4% +$49.3K 0.14% 95
2024
Q1
$1.51M Sell
15,103
-97
-0.6% -$8.64K 0.23% 69
2023
Q4
$1.42M Sell
15,200
-334
-2% -$22.2K 0.22% 70
2023
Q3
$957K Buy
15,534
+155
+1% +$10.6K 0.18% 83
2023
Q2
$1.01M Buy
15,379
+567
+4% +$31.6K 0.19% 81
2023
Q1
$721K Buy
14,812
+315
+2% +$15.9K 0.14% 95
2022
Q4
$830K Sell
14,497
-141
-1% -$6.4K 0.16% 96
2022
Q3
$645K Buy
14,638
+1,209
+9% +$64.7K 0.14% 97
2022
Q2
$773K Buy
13,429
+1,081
+9% +$65.2K 0.16% 95
2022
Q1
$786K Buy
12,348
+302
+3% +$26.9K 0.15% 94
2021
Q4
$1.1M Sell
12,046
-2,917
-19% -$350K 0.21% 70
2021
Q3
$1.71M Sell
14,963
-826
-5% -$86.4K 0.27% 60
2021
Q2
$1.66M Buy
15,789
+92
+0.6% +$9.29K 0.27% 54
2021
Q1
$1.69M Sell
15,697
-585
-4% -$55K 0.3% 51
2020
Q4
$1.63M Sell
16,282
-3,098
-16% -$237K 0.3% 51
2020
Q3
$1.5M Sell
19,380
-400
-2% -$27.7K 0.31% 48
2020
Q2
$1.29M Buy
19,780
+324
+2% +$17.3K 0.38% 39
2020
Q1
$780K Sell
19,456
-3,682
-16% -$173K 0.3% 38
2019
Q4
$1.04M Buy
23,138
+3,858
+20% +$170K 0.33% 41
2019
Q3
$877K Buy
19,280
+320
+2% +$12.9K 0.3% 43
2019
Q2
$680K Sell
18,960
-92
-0.5% -$3.12K 0.23% 57
2019
Q1
$586K Sell
19,052
-19,810
-51% -$692K 0.22% 61
2018
Q4
$1.15M Sell
38,862
-2,118
-5% -$66.3K 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% +$63.8K 0.28% 38
2018
Q1
$621K Buy
22,820
+876
+4% +$24.1K 0.24% 46
2017
Q4
$595K Buy
+21,944
New +$559K 0.23% 46

Other funds holding TREX

CIM LLC's TREX Position: Q1 2025 in Review

CIM LLC sold out of Trex (TREX) in Q1 2025, closing a stake of 15,913 shares — an estimated $1.1M sold.

CIM LLC first reported a position in TREX in Q4 2017 and held it in 29 quarters. The position peaked at $1.71M in Q3 2021. 441 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • CIM LLC reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • CIM LLC sold 15,913 Trex shares in Q1 2025, an estimated $1.1M.
  • CIM LLC first reported a position in Trex in Q4 2017 and held it in 29 quarters.
  • CIM LLC's Trex position peaked at $1.71M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on CIM LLC's 13F filing for Q1 2025, filed 5 Jun 2025.