Credit Suisse’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.34M | Hold |
96,731
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q4 | $1.45M | Sell |
96,731
-29,812
| -24% | -$450K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $2.07M | Sell |
126,543
-4,129
| -3% | -$72.5K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $2.26M | Buy |
130,672
+13,355
| +11% | +$213K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $1.99M | Buy |
117,317
+3,684
| +3% | +$70.5K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $1.87M | Buy |
113,633
+5,420
| +5% | +$101K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $1.7M | Buy |
108,213
+6,705
| +7% | +$175K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $2.69M | Buy |
101,508
+10,175
| +11% | +$302K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $3.3M | Buy |
91,333
+1,990
| +2% | +$79.2K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $4.04M | Sell |
89,343
-356,701
| -80% | -$16.9M | ﹤0.01% | 2199 |
|
|
2021
Q3 | $19.9M | Sell |
446,044
-53,466
| -11% | -$2.4M | 0.02% | 1090 |
|
|
2021
Q2 | $22.2M | Sell |
499,510
-21,773
| -4% | -$905K | 0.02% | 1090 |
|
|
2021
Q1 | $19.9M | Sell |
521,283
-178,644
| -26% | -$6.1M | 0.01% | 1172 |
|
|
2020
Q4 | $21.5M | Sell |
699,927
-1,956,206
| -74% | -$56.6M | 0.02% | 1129 |
|
|
2020
Q3 | $65.3M | Buy |
2,656,133
+605,312
| +30% | +$16.1M | 0.06% | 509 |
|
|
2020
Q2 | $59.1M | Buy |
2,050,821
+1,924,635
| +1,525% | +$49.5M | 0.05% | 464 |
|
|
2020
Q1 | $3.44M | Sell |
126,186
-51,227
| -29% | -$2.91M | ﹤0.01% | 1763 |
|
|
2019
Q4 | $10.9M | Buy |
177,413
+21,287
| +14% | +$1.3M | 0.01% | 1359 |
|
|
2019
Q3 | $9.16M | Buy |
156,126
+35,910
| +30% | +$2.09M | 0.01% | 1360 |
|
|
2019
Q2 | $6.81M | Buy |
120,216
+38,135
| +46% | +$2.16M | 0.01% | 1549 |
|
|
2019
Q1 | $4.62M | Sell |
82,081
-4,142
| -5% | -$233K | 0.01% | 1769 |
|
|
2018
Q4 | $4.61M | Buy |
86,223
+30,715
| +55% | +$1.68M | 0.01% | 1632 |
|
|
2018
Q3 | $3.02M | Sell |
55,508
-2,410
| -4% | -$136K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $3.18M | Sell |
57,918
-45,829
| -44% | -$2.47M | ﹤0.01% | 2079 |
|
|
2018
Q1 | $5.42M | Sell |
103,747
-31,526
| -23% | -$1.65M | 0.01% | 1656 |
|
|
2017
Q4 | $7.5M | Buy |
135,273
+40,952
| +43% | +$2.29M | 0.01% | 1476 |
|
|
2017
Q3 | $5.35M | Buy |
94,321
+763
| +0.8% | +$43.3K | 0.01% | 1717 |
|
|
2017
Q2 | $5.23M | Buy |
93,558
+11,150
| +14% | +$645K | 0.01% | 1601 |
|
|
2017
Q1 | $4.99M | Buy |
82,408
+5,023
| +6% | +$280K | 0.01% | 1658 |
|
|
2016
Q4 | $3.95M | Buy |
77,385
+25,538
| +49% | +$1.25M | ﹤0.01% | 1831 |
|
|
2016
Q3 | $2.48M | Sell |
51,847
-76,690
| -60% | -$3.75M | ﹤0.01% | 2225 |
|
|
2016
Q2 | $6.05M | Sell |
128,537
-643,725
| -83% | -$28.4M | 0.01% | 1499 |
|
|
2016
Q1 | $31.5M | Sell |
772,262
-17,137
| -2% | -$666K | 0.04% | 528 |
|
|
2015
Q4 | $32.3M | Buy |
789,399
+34,253
| +5% | +$1.44M | 0.04% | 550 |
|
|
2015
Q3 | $30.3M | Sell |
755,146
-877,474
| -54% | -$37M | 0.04% | 559 |
|
|
2015
Q2 | $67.1M | Buy |
+1,632,620
| New | +$72.9M | 0.07% | 308 |
|
|
2015
Q1 | – | Sell |
-1,447,382
| Closed | -$69M | – | 4374 |
|
|
2014
Q4 | $69M | Sell |
1,447,382
-1,181,393
| -45% | -$57.1M | 0.07% | 332 |
|
|
2014
Q3 | $120M | Sell |
2,628,775
-253,456
| -9% | -$12.2M | 0.12% | 205 |
|
|
2014
Q2 | $138M | Buy |
2,882,231
+20,590
| +0.7% | +$968K | 0.14% | 173 |
|
|
2014
Q1 | $131M | Sell |
2,861,641
-809,638
| -22% | -$37.7M | 0.15% | 139 |
|
|
2013
Q4 | $171M | Buy |
3,671,279
+670,859
| +22% | +$30.5M | 0.2% | 113 |
|
|
2013
Q3 | $137M | Buy |
3,000,420
+202,206
| +7% | +$8.99M | 0.19% | 125 |
|
|
2013
Q2 | $126M | Buy |
+2,798,214
| New | +$133M | 0.17% | 130 |
|
Other funds holding CIM
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