CIM LLC’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+4,986
| New | +$218K | 0.03% | 164 |
|
|
2025
Q1 | – | Sell |
-4,001
| Closed | -$234K | – | 171 |
|
|
2024
Q4 | $234K | Buy |
4,001
+106
| +3% | +$6.19K | 0.03% | 157 |
|
|
2024
Q3 | $232K | Hold |
3,895
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $219K | Buy |
+3,895
| New | +$219K | 0.03% | 149 |
|
|
2023
Q2 | – | Sell |
-7,829
| Closed | -$323K | – | 167 |
|
|
2023
Q1 | $323K | Sell |
7,829
-308
| -4% | -$12.7K | 0.06% | 125 |
|
|
2022
Q4 | $410K | Sell |
8,137
-589
| -7% | -$29.7K | 0.08% | 111 |
|
|
2022
Q3 | $445K | Sell |
8,726
-41,131
| -82% | -$2.1M | 0.09% | 108 |
|
|
2022
Q2 | $1.97M | Buy |
49,857
+201
| +0.4% | +$7.93K | 0.41% | 45 |
|
|
2022
Q1 | $2.73M | Buy |
49,656
+15,356
| +45% | +$844K | 0.51% | 37 |
|
|
2021
Q4 | $1.65M | Buy |
34,300
+26,962
| +367% | +$1.3M | 0.31% | 46 |
|
|
2021
Q3 | $304K | Buy |
7,338
+399
| +6% | +$16.5K | 0.05% | 130 |
|
|
2021
Q2 | $240K | Buy |
6,939
+193
| +3% | +$6.68K | 0.04% | 140 |
|
|
2021
Q1 | $232K | Buy |
+6,746
| New | +$232K | 0.04% | 144 |
|