Federated Hermes’s Chimera Investment CIM Stock Holding History

Federated Hermes’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	-$5	–	2041
2024 Q1	–	Hold	0	–	–	–	2012
2023 Q2	–	Sell	-55	Closed	-$931	–	2116
2023 Q1	$931	Sell	55 -25,106	-100%	-$425K	﹤0.01%	2045
2022 Q4	$415K	Sell	25,161 -175,155	-87%	-$2.89M	﹤0.01%	1413
2022 Q3	$3.14M	Sell	200,316 -94,354	-32%	-$1.48M	0.01%	780
2022 Q2	$7.8M	Sell	294,670 -8,644	-3%	-$229K	0.02%	600
2022 Q1	$11M	Buy	303,314 +114,499	+61%	+$4.14M	0.02%	578
2021 Q4	$8.54M	Buy	188,815 +25,004	+15%	+$1.13M	0.02%	685
2021 Q3	$7.3M	Buy	163,811 +93,448	+133%	+$4.16M	0.01%	732
2021 Q2	$3.18M	Buy	+70,363	New	+$3.18M	0.01%	962
2020 Q2	–	Sell	-22,704	Closed	-$620K	–	2259
2020 Q1	$620K	Buy	22,704 +2,627	+13%	+$71.7K	﹤0.01%	1311
2019 Q4	$1.24M	Sell	20,077 -302	-1%	-$18.6K	﹤0.01%	1197
2019 Q3	$1.2M	Sell	20,379 -3,674	-15%	-$216K	﹤0.01%	1212
2019 Q2	$1.36M	Sell	24,053 -1,126	-4%	-$63.8K	﹤0.01%	1198
2019 Q1	$1.42M	Sell	25,179 -226,630	-90%	-$12.7M	﹤0.01%	1187
2018 Q4	$13.5M	Buy	251,809 +77,263	+44%	+$4.13M	0.04%	398
2018 Q3	$9.49M	Buy	174,546 +7,316	+4%	+$398K	0.02%	588
2018 Q2	$9.17M	Sell	167,230 -393,482	-70%	-$21.6M	0.03%	478
2018 Q1	$29.3M	Buy	560,712 +29,827	+6%	+$1.56M	0.09%	193
2017 Q4	$29.4M	Sell	530,885 -213,883	-29%	-$11.9M	0.08%	195
2017 Q3	$42.3M	Buy	744,768 +4,009	+0.5%	+$228K	0.12%	142
2017 Q2	$41.4M	Sell	740,759 -348,108	-32%	-$19.5M	0.12%	146
2017 Q1	$65.9M	Sell	1,088,867 -16,566	-1%	-$1M	0.19%	105
2016 Q4	$56.4M	Hold	1,105,433	–	–	0.17%	120
2016 Q3	$52.9M	Sell	1,105,433 -790	-0.1%	-$37.8K	0.15%	116
2016 Q2	$52.1M	Hold	1,106,223	–	–	0.15%	116
2016 Q1	$45.1M	Hold	1,106,223	–	–	0.14%	128
2015 Q4	$45.3M	Buy	1,106,223 +939,556	+564%	+$38.4M	0.14%	137
2015 Q3	$6.69M	Buy	+166,667	New	+$6.69M	0.02%	498