Gables Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.9K | Sell |
6,205
-499
| -7% | -$6.51K | 0.03% | 199 |
|
|
2025
Q4 | $83.3K | Sell |
6,704
-166
| -2% | -$2.11K | 0.04% | 190 |
|
|
2025
Q3 | $90.8K | Sell |
6,870
-482
| -7% | -$6.71K | 0.04% | 177 |
|
|
2025
Q2 | $102K | Sell |
7,352
-666
| -8% | -$8.51K | 0.05% | 161 |
|
|
2025
Q1 | $103K | Sell |
8,018
-416
| -5% | -$5.84K | 0.05% | 163 |
|
|
2024
Q4 | $118K | Sell |
8,434
-100
| -1% | -$1.5K | 0.06% | 152 |
|
|
2024
Q3 | $135K | Sell |
8,534
-1,021
| -11% | -$15.3K | 0.07% | 146 |
|
|
2024
Q2 | $122K | Sell |
9,555
-428
| -4% | -$5.42K | 0.06% | 147 |
|
|
2024
Q1 | $138K | Sell |
9,983
-667
| -6% | -$9.29K | 0.08% | 139 |
|
|
2023
Q4 | $159K | Sell |
10,650
-117
| -1% | -$1.77K | 0.1% | 126 |
|
|
2023
Q3 | $176K | Sell |
10,767
-1,066
| -9% | -$18.7K | 0.12% | 114 |
|
|
2023
Q2 | $205K | Sell |
11,833
-134
| -1% | -$2.13K | 0.13% | 112 |
|
|
2023
Q1 | $202K | Hold |
11,967
| – | – | 0.14% | 116 |
|
|
2022
Q4 | $197K | Sell |
11,967
-700
| -6% | -$13.1K | 0.14% | 116 |
|
|
2022
Q3 | $198K | Hold |
12,667
| – | – | 0.16% | 114 |
|
|
2022
Q2 | $335K | Hold |
12,667
| – | – | 0.25% | 88 |
|
|
2022
Q1 | $458K | Hold |
12,667
| – | – | 0.29% | 79 |
|
|
2021
Q4 | $573K | Buy |
12,667
+317
| +3% | +$15K | 0.34% | 67 |
|
|
2021
Q3 | $550K | Buy |
12,350
+333
| +3% | +$14.9K | 0.36% | 67 |
|
|
2021
Q2 | $543K | Sell |
12,017
-6,505
| -35% | -$271K | 0.37% | 68 |
|
|
2021
Q1 | $706K | Hold |
18,522
| – | – | 0.39% | 66 |
|
|
2020
Q4 | $570K | Buy |
18,522
+2,050
| +12% | +$59.4K | 0.33% | 72 |
|
|
2020
Q3 | $405K | Sell |
16,472
-2,100
| -11% | -$55.9K | 0.26% | 77 |
|
|
2020
Q2 | $535K | Buy |
18,572
+700
| +4% | +$18K | 0.37% | 63 |
|
|
2020
Q1 | $491K | Buy |
17,872
+667
| +4% | +$37.9K | 0.4% | 61 |
|
|
2019
Q4 | $1.06M | Buy |
17,205
+1,750
| +11% | +$107K | 0.71% | 44 |
|
|
2019
Q3 | $911K | Buy |
15,455
+2,853
| +23% | +$166K | 0.64% | 49 |
|
|
2019
Q2 | $714K | Buy |
12,602
+550
| +5% | +$31.2K | 0.58% | 50 |
|
|
2019
Q1 | $678K | Sell |
12,052
-33
| -0.3% | -$1.85K | 0.55% | 54 |
|
|
2018
Q4 | $646K | Sell |
12,085
-383
| -3% | -$21K | 0.56% | 55 |
|
|
2018
Q3 | $678K | Sell |
12,468
-100
| -0.8% | -$5.62K | 0.52% | 55 |
|
|
2018
Q2 | $692K | Buy |
12,568
+908
| +8% | +$49K | 0.56% | 53 |
|
|
2018
Q1 | $609K | Buy |
+11,660
| New | +$610K | 0.54% | 55 |
|
Other funds holding CIM
TIM
VPM
VCM
