KBC Group’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,225
| Closed | -$359K | – | 1486 |
|
|
2023
Q1 | $359K | Sell |
21,225
-54,722
| -72% | -$1.05M | ﹤0.01% | 828 |
|
|
2022
Q4 | $1.25M | Buy |
+75,947
| New | +$1.42M | 0.01% | 672 |
|
|
2022
Q3 | – | Sell |
-88,864
| Closed | -$2.35M | – | 1548 |
|
|
2022
Q2 | $2.35M | Hold |
88,864
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $3.21M | Buy |
88,864
+37,249
| +72% | +$1.48M | 0.01% | 488 |
|
|
2021
Q4 | $2.33M | Hold |
51,615
| – | – | 0.01% | 583 |
|
|
2021
Q3 | $2.3M | Buy |
51,615
+12,316
| +31% | +$553K | 0.01% | 636 |
|
|
2021
Q2 | $1.78M | Buy |
39,299
+20,485
| +109% | +$852K | 0.01% | 684 |
|
|
2021
Q1 | $717K | Buy |
18,814
+11,800
| +168% | +$403K | ﹤0.01% | 802 |
|
|
2020
Q4 | $216K | Sell |
7,014
-21,234
| -75% | -$615K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $695K | Buy |
+28,248
| New | +$752K | ﹤0.01% | 758 |
|
|
2020
Q2 | – | Sell |
-7,817
| Closed | -$213K | – | 1271 |
|
|
2020
Q1 | $213K | Sell |
7,817
-439
| -5% | -$24.9K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $509K | Buy |
+8,256
| New | +$504K | ﹤0.01% | 1101 |
|
|
2019
Q3 | – | Sell |
-82,968
| Closed | -$4.7M | – | 1485 |
|
|
2019
Q2 | $4.7M | Buy |
82,968
+31,248
| +60% | +$1.77M | 0.04% | 452 |
|
|
2019
Q1 | $2.91M | Buy |
+51,720
| New | +$2.91M | 0.02% | 516 |
|
|
2018
Q4 | – | Sell |
-3,643
| Closed | -$198K | – | 1324 |
|
|
2018
Q3 | $198K | Sell |
3,643
-24,862
| -87% | -$1.4M | ﹤0.01% | 1263 |
|
|
2018
Q2 | $1.56M | Sell |
28,505
-47,521
| -63% | -$2.56M | 0.01% | 667 |
|
|
2018
Q1 | $3.97M | Sell |
76,026
-26,342
| -26% | -$1.38M | 0.04% | 436 |
|
|
2017
Q4 | $5.67M | Sell |
102,368
-4,643
| -4% | -$260K | 0.05% | 381 |
|
|
2017
Q3 | $6.07M | Sell |
107,011
-85,536
| -44% | -$4.85M | 0.06% | 352 |
|
|
2017
Q2 | $10.8M | Sell |
192,547
-49,433
| -20% | -$2.86M | 0.1% | 242 |
|
|
2017
Q1 | $14.6M | Sell |
241,980
-53,658
| -18% | -$2.99M | 0.13% | 193 |
|
|
2016
Q4 | $15.1M | Buy |
295,638
+28,767
| +11% | +$1.41M | 0.15% | 166 |
|
|
2016
Q3 | $12.8M | Buy |
266,871
+4,188
| +2% | +$205K | 0.15% | 171 |
|
|
2016
Q2 | $12.4M | Buy |
262,683
+112,880
| +75% | +$4.98M | 0.18% | 154 |
|
|
2016
Q1 | $6.11M | Buy |
149,803
+33,611
| +29% | +$1.31M | 0.1% | 251 |
|
|
2015
Q4 | $4.75M | Buy |
116,192
+183
| +0.2% | +$7.67K | 0.09% | 275 |
|
|
2015
Q3 | $4.65M | Sell |
116,009
-9,683
| -8% | -$408K | 0.09% | 261 |
|
|
2015
Q2 | $5.17M | Buy |
125,692
+18,266
| +17% | +$815K | 0.07% | 323 |
|
|
2015
Q1 | $5.06M | Buy |
107,426
+60,242
| +128% | +$2.88M | 0.06% | 308 |
|
|
2014
Q4 | $2.25M | Buy |
47,184
+29,628
| +169% | +$1.43M | 0.03% | 560 |
|
|
2014
Q3 | $801K | Buy |
+17,556
| New | +$846K | 0.03% | 598 |
|
Other funds holding CIM
TIM
LI
KBC Group's CIM Position: Q2 2023 in Review
KBC Group sold out of Chimera Investment (CIM) in Q2 2023, closing a stake of 21,225 shares — an estimated $359K sold.
KBC Group first reported a position in CIM in Q3 2014 and held it in 31 quarters. The position peaked at $15.1M in Q4 2016. 235 funds tracked by Wall St. Rank hold CIM as of Q2 2023.
- KBC Group reported no remaining Chimera Investment position as of Q2 2023 after selling out during the quarter.
- KBC Group sold 21,225 Chimera Investment shares in Q2 2023, an estimated $359K.
- KBC Group first reported a position in Chimera Investment in Q3 2014 and held it in 31 quarters.
- KBC Group's Chimera Investment position peaked at $15.1M in Q4 2016.
- 235 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2023.
Based on KBC Group's 13F filing for Q2 2023, filed 28 Jul 2023.