Guggenheim Capital’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,452
| Closed | -$231K | – | 1886 |
|
|
2023
Q4 | $231K | Sell |
15,452
-9,985
| -39% | -$149K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $417K | Sell |
25,437
-8,250
| -24% | -$135K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $583K | Sell |
33,687
-7,875
| -19% | -$136K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $703K | Sell |
41,562
-1,071
| -3% | -$18.1K | 0.01% | 1340 |
|
|
2022
Q4 | $703K | Buy |
42,633
+1,603
| +4% | +$26.5K | 0.01% | 1334 |
|
|
2022
Q3 | $642K | Buy |
41,030
+1,644
| +4% | +$25.7K | 0.01% | 1366 |
|
|
2022
Q2 | $1.04M | Sell |
39,386
-4,521
| -10% | -$120K | 0.01% | 1196 |
|
|
2022
Q1 | $1.59M | Buy |
43,907
+11,936
| +37% | +$431K | 0.01% | 1132 |
|
|
2021
Q4 | $1.45M | Buy |
31,971
+5,526
| +21% | +$250K | 0.01% | 1209 |
|
|
2021
Q3 | $1.18M | Sell |
26,445
-502
| -2% | -$22.4K | 0.01% | 1335 |
|
|
2021
Q2 | $1.22M | Buy |
26,947
+9,121
| +51% | +$412K | 0.01% | 1373 |
|
|
2021
Q1 | $679K | Buy |
17,826
+5,408
| +44% | +$206K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $382K | Sell |
12,418
-1,092
| -8% | -$33.6K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $333K | Sell |
13,510
-617
| -4% | -$15.2K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $407K | Buy |
14,127
+4,882
| +53% | +$141K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $252K | Sell |
9,245
-2,082
| -18% | -$56.8K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $698K | Sell |
11,327
-9,996
| -47% | -$616K | 0.01% | 1477 |
|
|
2019
Q3 | $1.25M | Sell |
21,323
-5,997
| -22% | -$352K | 0.01% | 1221 |
|
|
2019
Q2 | $1.55M | Sell |
27,320
-4,120
| -13% | -$233K | 0.01% | 1158 |
|
|
2019
Q1 | $1.77M | Sell |
31,440
-6,771
| -18% | -$381K | 0.01% | 1129 |
|
|
2018
Q4 | $2.04M | Sell |
38,211
-42,581
| -53% | -$2.28M | 0.02% | 1031 |
|
|
2018
Q3 | $4.39M | Sell |
80,792
-28,099
| -26% | -$1.53M | 0.03% | 790 |
|
|
2018
Q2 | $5.97M | Sell |
108,891
-45,986
| -30% | -$2.52M | 0.04% | 605 |
|
|
2018
Q1 | $8.09M | Sell |
154,877
-13,135
| -8% | -$686K | 0.02% | 758 |
|
|
2017
Q4 | $9.31M | Sell |
168,012
-43,334
| -21% | -$2.4M | 0.02% | 713 |
|
|
2017
Q3 | $12M | Sell |
211,346
-29,823
| -12% | -$1.69M | 0.03% | 613 |
|
|
2017
Q2 | $13.5M | Buy |
241,169
+6,294
| +3% | +$352K | 0.04% | 580 |
|
|
2017
Q1 | $14.2M | Sell |
234,875
-3,595
| -2% | -$218K | 0.04% | 572 |
|
|
2016
Q4 | $12.2M | Buy |
238,470
+18,615
| +8% | +$951K | 0.03% | 602 |
|
|
2016
Q3 | $10.5M | Buy |
219,855
+37,272
| +20% | +$1.78M | 0.03% | 644 |
|
|
2016
Q2 | $8.6M | Buy |
182,583
+20,617
| +13% | +$971K | 0.03% | 739 |
|
|
2016
Q1 | $6.6M | Sell |
161,966
-15,709
| -9% | -$641K | 0.02% | 865 |
|
|
2015
Q4 | $7.27M | Sell |
177,675
-92,716
| -34% | -$3.79M | 0.02% | 871 |
|
|
2015
Q3 | $10.8M | Buy |
270,391
+59,586
| +28% | +$2.39M | 0.03% | 719 |
|
|
2015
Q2 | $8.67M | Buy |
210,805
+135,147
| +179% | +$5.56M | 0.02% | 897 |
|
|
2015
Q1 | $3.56M | Sell |
75,658
-107,937
| -59% | -$5.08M | 0.01% | 1352 |
|
|
2014
Q4 | $8.76M | Sell |
183,595
-36,206
| -16% | -$1.73M | 0.02% | 884 |
|
|
2014
Q3 | $10M | Buy |
219,801
+165,239
| +303% | +$7.53M | 0.02% | 876 |
|
|
2014
Q2 | $2.61M | Buy |
54,562
+31,188
| +133% | +$1.49M | 0.01% | 1573 |
|
|
2014
Q1 | $1.07M | Buy |
23,374
+4,070
| +21% | +$187K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $897K | Sell |
19,304
-116,104
| -86% | -$5.4M | ﹤0.01% | 2236 |
|
|
2013
Q3 | $6.18M | Sell |
135,408
-94,028
| -41% | -$4.29M | 0.02% | 993 |
|
|
2013
Q2 | $10.3M | Buy |
+229,436
| New | +$10.3M | 0.04% | 757 |
|