CIM
Envestnet Asset Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,018
| Closed | -$285K | – | 4316 |
|
|
2024
Q3 | $285K | Buy |
18,018
+613
| +4% | +$9.7K | ﹤0.01% | 3856 |
|
|
2024
Q2 | $223K | Sell |
17,405
-33,989
| -66% | -$435K | ﹤0.01% | 3869 |
|
|
2024
Q1 | $237K | Buy |
51,394
+7,960
| +18% | +$36.7K | ﹤0.01% | 3858 |
|
|
2023
Q4 | $217K | Sell |
43,434
-20,223
| -32% | -$101K | ﹤0.01% | 3791 |
|
|
2023
Q3 | $348K | Sell |
63,657
-375,736
| -86% | -$2.05M | ﹤0.01% | 3445 |
|
|
2023
Q2 | $2.54M | Buy |
439,393
+34,178
| +8% | +$197K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $2.29M | Buy |
405,215
+54,556
| +16% | +$308K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $1.93M | Buy |
350,659
+52
| +0% | +$286 | ﹤0.01% | 2185 |
|
|
2022
Q3 | $1.83M | Buy |
350,607
+4,829
| +1% | +$25.2K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $3.05M | Buy |
345,778
+85,410
| +33% | +$753K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $3.14M | Buy |
260,368
+27,409
| +12% | +$330K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $3.51M | Buy |
232,959
+26,817
| +13% | +$404K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $3.06M | Buy |
206,142
+13,127
| +7% | +$195K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $2.91M | Buy |
193,015
+14,580
| +8% | +$220K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $2.27M | Sell |
178,435
-18
| -0% | -$229 | ﹤0.01% | 1864 |
|
|
2020
Q4 | $1.83M | Sell |
178,453
-13,536
| -7% | -$139K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1.57M | Buy |
191,989
+125,045
| +187% | +$1.03M | ﹤0.01% | 1753 |
|
|
2020
Q2 | $643K | Buy |
+66,944
| New | +$643K | ﹤0.01% | 2251 |
|
|
2020
Q1 | – | Sell |
-13,218
| Closed | -$272K | – | 2992 |
|
|
2019
Q4 | $272K | Buy |
13,218
+376
| +3% | +$7.74K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $251K | Buy |
12,842
+535
| +4% | +$10.5K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $232K | Sell |
12,307
-113
| -0.9% | -$2.13K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $233K | Buy |
+12,420
| New | +$233K | ﹤0.01% | 2764 |
|
|
2018
Q3 | – | Sell |
-1,860
| Closed | -$34K | – | 1480 |
|
|
2018
Q2 | $34K | Hold |
1,860
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q1 | $33K | Buy |
1,860
+622
| +50% | +$11K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $23K | Buy |
1,238
+1,226
| +10,217% | +$22.8K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $0 | Sell |
12
-1,647
| -99% | – | ﹤0.01% | 2926 |
|
|
2017
Q2 | $31K | Buy |
1,659
+421
| +34% | +$7.87K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $25K | Buy |
1,238
+11
| +0.9% | +$222 | ﹤0.01% | 2623 |
|
|
2016
Q4 | $21K | Sell |
1,227
-1,201
| -49% | -$20.6K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $39K | Buy |
+2,428
| New | +$39K | ﹤0.01% | 2678 |
|
|
2016
Q2 | – | Sell |
-1,056
| Closed | -$14K | – | 3079 |
|
|
2016
Q1 | $14K | Buy |
+1,056
| New | +$14K | ﹤0.01% | 3010 |
|
|
2015
Q4 | – | Sell |
-1,075
| Closed | -$14K | – | 2989 |
|
|
2015
Q3 | $14K | Buy |
+1,075
| New | +$14K | ﹤0.01% | 2958 |
|
|
2015
Q1 | – | Sell |
-2,564
| Closed | -$8K | – | 2082 |
|
|
2014
Q4 | $8K | Hold |
2,564
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q3 | $8K | Hold |
2,564
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q2 | $8K | Hold |
2,564
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q1 | $8K | Sell |
2,564
-392
| -13% | -$1.22K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $9K | Hold |
2,956
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q3 | $9K | Hold |
2,956
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q2 | $9K | Buy |
+2,956
| New | +$9K | ﹤0.01% | 1689 |
|