Envestnet Asset Management’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
Q4 | – | Sell |
-18,018
| Closed | -$285K | – | 4316 |
|
|
2024
Q3 | $285K | Buy |
18,018
+613
| +4% | +$9.18K | ﹤0.01% | 3856 |
|
|
2024
Q2 | $223K | Buy |
17,405
+274
| +2% | +$3.47K | ﹤0.01% | 3869 |
|
|
2024
Q1 | $237K | Buy |
17,131
+2,653
| +18% | +$37K | ﹤0.01% | 3858 |
|
|
2023
Q4 | $217K | Sell |
14,478
-6,741
| -32% | -$102K | ﹤0.01% | 3791 |
|
|
2023
Q3 | $348K | Sell |
21,219
-125,245
| -86% | -$2.2M | ﹤0.01% | 3445 |
|
|
2023
Q2 | $2.54M | Buy |
146,464
+11,392
| +8% | +$181K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $2.29M | Buy |
135,072
+18,186
| +16% | +$348K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $1.93M | Buy |
116,886
+17
| +0% | +$317 | ﹤0.01% | 2185 |
|
|
2022
Q3 | $1.83M | Buy |
116,869
+1,610
| +1% | +$41.9K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $3.05M | Buy |
115,259
+28,470
| +33% | +$844K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $3.13M | Buy |
86,789
+9,136
| +12% | +$364K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $3.51M | Buy |
77,653
+8,939
| +13% | +$423K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $3.06M | Buy |
68,714
+4,376
| +7% | +$196K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $2.91M | Buy |
64,338
+4,860
| +8% | +$202K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $2.27M | Sell |
59,478
-6
| -0% | -$205 | ﹤0.01% | 1864 |
|
|
2020
Q4 | $1.83M | Sell |
59,484
-4,512
| -7% | -$131K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1.57M | Buy |
63,996
+41,681
| +187% | +$1.11M | ﹤0.01% | 1753 |
|
|
2020
Q2 | $643K | Buy |
+22,315
| New | +$573K | ﹤0.01% | 2251 |
|
|
2020
Q1 | – | Sell |
-4,406
| Closed | -$272K | – | 2992 |
|
|
2019
Q4 | $272K | Buy |
4,406
+125
| +3% | +$7.63K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $251K | Buy |
4,281
+179
| +4% | +$10.4K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $232K | Sell |
4,102
-38
| -0.9% | -$2.15K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $233K | Buy |
+4,140
| New | +$233K | ﹤0.01% | 2764 |
|
|
2018
Q3 | – | Sell |
-620
| Closed | -$34K | – | 1480 |
|
|
2018
Q2 | $34K | Hold |
620
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q1 | $33K | Buy |
620
+207
| +50% | +$10.8K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $23K | Buy |
413
+409
| +10,225% | +$22.9K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $0 | Sell |
4
-549
| -99% | -$31.2K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $31K | Buy |
553
+140
| +34% | +$8.1K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $25K | Buy |
413
+4
| +1% | +$223 | ﹤0.01% | 2623 |
|
|
2016
Q4 | $21K | Sell |
409
-400
| -49% | -$19.6K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $39K | Buy |
+809
| New | +$39.6K | ﹤0.01% | 2678 |
|
|
2016
Q2 | – | Sell |
-352
| Closed | -$14K | – | 3079 |
|
|
2016
Q1 | $14K | Buy |
+352
| New | +$13.7K | ﹤0.01% | 3010 |
|
|
2015
Q4 | – | Sell |
-358
| Closed | -$14K | – | 2989 |
|
|
2015
Q3 | $14K | Buy |
+358
| New | +$15.1K | ﹤0.01% | 2958 |
|
|
2015
Q1 | – | Sell |
-171
| Closed | -$8K | – | 2082 |
|
|
2014
Q4 | $8K | Hold |
171
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q3 | $8K | Hold |
171
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q2 | $8K | Hold |
171
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q1 | $8K | Sell |
171
-26
| -13% | -$1.21K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $9K | Hold |
197
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q3 | $9K | Hold |
197
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q2 | $9K | Buy |
+197
| New | +$9.35K | ﹤0.01% | 1689 |
|
Other funds holding CIM
TIM
