CAM
CIM
Concorde Asset Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-189,847
| Closed | -$2.29M | – | 121 |
|
|
2022
Q1 | $2.29M | Buy |
189,847
+66,097
| +53% | +$796K | 1.52% | 17 |
|
|
2021
Q4 | $1.87M | Sell |
123,750
-4,957
| -4% | -$74.7K | 1.11% | 19 |
|
|
2021
Q3 | $1.91M | Sell |
128,707
-80,104
| -38% | -$1.19M | 1.1% | 17 |
|
|
2021
Q2 | $3.15M | Buy |
208,811
+17,147
| +9% | +$258K | 1.77% | 9 |
|
|
2021
Q1 | $2.43M | Buy |
191,664
+81,818
| +74% | +$1.04M | 1.4% | 13 |
|
|
2020
Q4 | $1.13M | Buy |
109,846
+91,409
| +496% | +$937K | 0.63% | 43 |
|
|
2020
Q3 | $151K | Buy |
+18,437
| New | +$151K | 0.09% | 168 |
|
|
2020
Q1 | – | Sell |
-69,122
| Closed | -$1.42M | – | 112 |
|
|
2019
Q4 | $1.42M | Buy |
69,122
+6,145
| +10% | +$126K | 0.98% | 21 |
|
|
2019
Q3 | $1.23M | Buy |
62,977
+1,935
| +3% | +$37.9K | 0.95% | 22 |
|
|
2019
Q2 | $1.15M | Sell |
61,042
-24,782
| -29% | -$468K | 0.67% | 38 |
|
|
2019
Q1 | $1.61M | Buy |
+85,824
| New | +$1.61M | 1.04% | 16 |
|