GCM
CIM
Gables Capital Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
7,352
-666
| -8% | -$9.24K | 0.05% | 161 |
|
|
2025
Q1 | $103K | Sell |
8,018
-416
| -5% | -$5.34K | 0.05% | 163 |
|
|
2024
Q4 | $118K | Sell |
8,434
-100
| -1% | -$1.4K | 0.06% | 152 |
|
|
2024
Q3 | $135K | Sell |
8,534
-1,021
| -11% | -$16.2K | 0.07% | 146 |
|
|
2024
Q2 | $122K | Sell |
9,555
-20,395
| -68% | -$261K | 0.06% | 147 |
|
|
2024
Q1 | $138K | Sell |
29,950
-2,000
| -6% | -$9.22K | 0.08% | 139 |
|
|
2023
Q4 | $159K | Sell |
31,950
-350
| -1% | -$1.75K | 0.1% | 126 |
|
|
2023
Q3 | $176K | Sell |
32,300
-3,200
| -9% | -$17.5K | 0.12% | 114 |
|
|
2023
Q2 | $205K | Sell |
35,500
-400
| -1% | -$2.31K | 0.13% | 112 |
|
|
2023
Q1 | $202K | Hold |
35,900
| – | – | 0.14% | 116 |
|
|
2022
Q4 | $197K | Sell |
35,900
-2,100
| -6% | -$11.6K | 0.14% | 116 |
|
|
2022
Q3 | $198K | Hold |
38,000
| – | – | 0.16% | 114 |
|
|
2022
Q2 | $335K | Hold |
38,000
| – | – | 0.25% | 88 |
|
|
2022
Q1 | $458K | Hold |
38,000
| – | – | 0.29% | 79 |
|
|
2021
Q4 | $573K | Buy |
38,000
+950
| +3% | +$14.3K | 0.34% | 67 |
|
|
2021
Q3 | $550K | Buy |
37,050
+1,000
| +3% | +$14.8K | 0.36% | 67 |
|
|
2021
Q2 | $543K | Sell |
36,050
-19,515
| -35% | -$294K | 0.37% | 68 |
|
|
2021
Q1 | $706K | Hold |
55,565
| – | – | 0.39% | 66 |
|
|
2020
Q4 | $570K | Buy |
55,565
+6,150
| +12% | +$63.1K | 0.33% | 72 |
|
|
2020
Q3 | $405K | Sell |
49,415
-6,300
| -11% | -$51.6K | 0.26% | 77 |
|
|
2020
Q2 | $535K | Buy |
55,715
+2,100
| +4% | +$20.2K | 0.37% | 63 |
|
|
2020
Q1 | $491K | Buy |
53,615
+2,000
| +4% | +$18.3K | 0.4% | 61 |
|
|
2019
Q4 | $1.06M | Buy |
51,615
+5,250
| +11% | +$108K | 0.71% | 44 |
|
|
2019
Q3 | $911K | Buy |
46,365
+8,560
| +23% | +$168K | 0.64% | 49 |
|
|
2019
Q2 | $714K | Buy |
37,805
+1,650
| +5% | +$31.2K | 0.58% | 50 |
|
|
2019
Q1 | $678K | Sell |
36,155
-100
| -0.3% | -$1.88K | 0.55% | 54 |
|
|
2018
Q4 | $646K | Sell |
36,255
-1,150
| -3% | -$20.5K | 0.56% | 55 |
|
|
2018
Q3 | $678K | Sell |
37,405
-300
| -0.8% | -$5.44K | 0.52% | 55 |
|
|
2018
Q2 | $692K | Buy |
37,705
+2,725
| +8% | +$50K | 0.56% | 53 |
|
|
2018
Q1 | $609K | Buy |
+34,980
| New | +$609K | 0.54% | 55 |
|