Federated Hermes’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 | – | Hold |
0
| – | – | – | 2012 |
|
|
2023
Q2 | – | Sell |
-55
| Closed | -$931 | – | 2116 |
|
|
2023
Q1 | $931 | Sell |
55
-25,106
| -100% | -$480K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $415K | Sell |
25,161
-175,155
| -87% | -$3.27M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $3.14M | Sell |
200,316
-94,354
| -32% | -$2.46M | 0.01% | 780 |
|
|
2022
Q2 | $7.8M | Sell |
294,670
-8,644
| -3% | -$256K | 0.02% | 600 |
|
|
2022
Q1 | $11M | Buy |
303,314
+114,499
| +61% | +$4.56M | 0.02% | 578 |
|
|
2021
Q4 | $8.54M | Buy |
188,815
+25,004
| +15% | +$1.18M | 0.02% | 686 |
|
|
2021
Q3 | $7.3M | Buy |
163,811
+93,448
| +133% | +$4.19M | 0.01% | 732 |
|
|
2021
Q2 | $3.18M | Buy |
+70,363
| New | +$2.93M | 0.01% | 963 |
|
|
2020
Q2 | – | Sell |
-22,704
| Closed | -$620K | – | 2261 |
|
|
2020
Q1 | $620K | Buy |
22,704
+2,627
| +13% | +$149K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $1.24M | Sell |
20,077
-302
| -1% | -$18.4K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $1.2M | Sell |
20,379
-3,674
| -15% | -$214K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $1.36M | Sell |
24,053
-1,126
| -4% | -$63.8K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $1.42M | Sell |
25,179
-226,630
| -90% | -$12.7M | ﹤0.01% | 1188 |
|
|
2018
Q4 | $13.5M | Buy |
251,809
+77,263
| +44% | +$4.23M | 0.04% | 399 |
|
|
2018
Q3 | $9.49M | Buy |
174,546
+7,316
| +4% | +$411K | 0.02% | 589 |
|
|
2018
Q2 | $9.17M | Sell |
167,230
-393,482
| -70% | -$21.2M | 0.03% | 481 |
|
|
2018
Q1 | $29.3M | Buy |
560,712
+29,827
| +6% | +$1.56M | 0.09% | 194 |
|
|
2017
Q4 | $29.4M | Sell |
530,885
-213,883
| -29% | -$12M | 0.08% | 196 |
|
|
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% | -$20.1M | 0.12% | 146 |
|
|
2017
Q1 | $65.9M | Sell |
1,088,867
-16,566
| -1% | -$923K | 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% | -$38.7K | 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% | +$39.4M | 0.14% | 138 |
|
|
2015
Q3 | $6.68M | Buy |
+166,667
| New | +$7.02M | 0.02% | 500 |
|
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